Erste Tokevédett Likviditási Alap/  HU0000703848  /

Fonds
NAV12/12/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.5763HUF 0.00% - - Erste Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.49 0.44 0.51 0.46 0.41 -
2008 0.48 0.44 0.43 0.69 0.52 0.49 0.52 0.51 0.63 0.62 0.73 0.89 +7.16%
2009 0.53 0.59 0.68 0.63 0.62 0.69 0.68 0.61 0.55 0.53 0.49 0.42 +7.25%
2010 0.37 0.35 0.40 0.34 0.33 0.32 0.37 0.34 0.35 0.33 0.37 0.37 +4.34%
2011 0.38 0.36 0.40 0.38 0.42 0.40 0.38 0.43 0.39 0.43 0.36 0.32 +4.76%
2012 0.58 0.51 0.50 0.50 0.59 0.49 0.54 0.53 0.46 0.52 0.46 0.42 +6.28%
2013 0.46 0.38 0.39 0.41 0.34 0.32 0.32 0.28 0.25 0.20 0.20 0.17 +3.79%
2014 0.16 0.14 0.14 0.13 0.11 0.11 0.11 0.06 0.06 0.05 0.06 0.06 +1.21%
2015 0.06 0.05 0.05 0.04 0.05 0.03 0.02 0.01 0.01 0.00 0.02 0.02 +0.36%
2016 0.02 0.03 0.04 0.04 0.04 0.03 0.04 0.00 0.01 - 0.06 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.02% 0.05% 0.24%
Sharpe ratio 25.82 22.40 26.02 18.09 11.26
Best month +0.04% +0.04% +0.04% +0.17% +0.59%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss -0.01% -0.01% -0.01% -0.01% -0.01%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.31%
6 Months  
+0.12%
1 Year  
+0.32%
3 Years  
+1.99%
5 Years  
+12.56%
Since start  
+44.74%
Year
2015  
+0.36%
2014  
+1.21%
2013  
+3.79%
2012  
+6.28%
2011  
+4.76%
2010  
+4.34%
2009  
+7.25%
2008  
+7.16%