Erste Nyíltvégű Euro Bázis Befektetési Alap/ HU0000706007 /
NAV2024-03-28 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1378HUF | +0.03% | - | - | Erste Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
2008 | 0.32 | 0.30 | 0.32 | 0.37 | 0.29 | 0.27 | 0.29 | 0.29 | 0.32 | 0.28 | 0.17 | 0.16 | +3.44% |
2009 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | 0.13 | 0.11 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | +0.71% |
2010 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | 0.18 | 0.19 | +1.09% |
2011 | 0.17 | 0.17 | 0.20 | 0.19 | 0.23 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.18 | 0.13 | +2.34% |
2012 | 0.24 | 0.19 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | +2.11% |
2013 | 0.08 | 0.06 | 0.09 | 0.13 | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +0.83% |
2014 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | +0.52% |
2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | -0.02 | -0.02 | 0.04 | 0.02 | +0.15% |
2016 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | -0.03 | 0.04 | -0.02 | -0.04 | - | -0.04 | 0.03 | 0.00% |
2017 | -0.05 | 0.01 | -0.02 | - | -0.12 | -0.07 | -0.04 | -0.04 | -0.08 | -0.04 | -0.04 | -0.01 | -0.49% |
2018 | -0.03 | -0.06 | -0.03 | - | -0.09 | -0.06 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.56% |
2019 | -0.07 | -0.01 | 0.03 | -0.02 | -0.04 | -0.04 | 0.02 | 0.00 | 0.00 | -0.10 | -0.01 | -0.05 | -0.29% |
2020 | -0.05 | -0.04 | -0.14 | -0.08 | 0.05 | -0.02 | -0.09 | -0.03 | -0.03 | -0.10 | 0.02 | -0.05 | -0.55% |
2021 | -0.05 | -0.09 | -0.04 | -0.06 | -0.07 | -0.02 | -0.03 | -0.10 | -0.01 | -0.10 | -0.09 | -0.04 | -0.69% |
2022 | -0.06 | -0.10 | -0.06 | -0.08 | -0.10 | -0.03 | 0.13 | -0.06 | 0.02 | 0.17 | 0.08 | 0.12 | +0.03% |
2023 | 0.20 | 0.21 | 0.25 | 0.28 | 0.28 | 0.33 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.36 | +3.34% |
2024 | 0.19 | 0.26 | 0.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.15% | 0.21% | 0.29% | 0.27% |
Sharpe ratio | -9.22 | -4.49 | -2.56 | -9.30 | -12.42 |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.19% | +0.19% | +0.19% | -0.10% | -0.14% |
Maximum loss | 0.00% | -0.02% | -0.03% | -1.10% | -2.04% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +0.68% | ||
---|---|---|---|
6 Months | +1.60% | ||
1 Year | +3.37% | ||
3 Years | +3.53% | ||
5 Years | +2.54% | ||
Since start | +13.75% | ||
Year | |||
2023 | +3.34% | ||
2022 | +0.03% | ||
2021 | -0.69% | ||
2020 | -0.55% | ||
2019 | -0.29% | ||
2018 | -0.56% | ||
2017 | -0.49% | ||
2016 | 0.00% | ||
2015 | +0.15% |