Magyar Posta Rövid Kötvény Befektetési Alap/  HU0000713706  /

Fonds
NAV12/12/2016 Chg.+0.0003 Type of yield Investment Focus Investment company
1.0797HUF +0.03% - - Allianz Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.92 -0.16 -
2015 1.68 -0.07 -0.30 -0.11 -0.10 -0.10 0.35 0.36 0.89 -0.22 -0.02 -0.13 +2.24%
2016 0.58 0.49 0.52 -0.34 -0.28 0.36 0.79 0.08 0.23 0.04 -0.29 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.19% 1.16% -% -%
Sharpe ratio 2.35 1.99 2.57 - -
Best month +0.79% +0.79% +0.79% +1.68% -
Worst month -0.34% -0.29% -0.34% -0.34% -
Maximum loss -0.83% -0.83% -0.83% - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.25%
6 Months  
+1.00%
1 Year  
+2.63%
3 Years     -
5 Years     -
Since start  
+5.62%
Year
2015  
+2.24%