Magyar Posta Rövid Kötvény Befektetési Alap/  HU0000713706  /

Fonds
NAV9/20/2017 Chg.+0.0005 Type of yield Investment Focus Investment company
1.0953HUF +0.05% - - 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 0.52 +2.73%
2017 -0.32 -0.03 0.27 0.14 0.34 0.03 -0.12 0.24 0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.55% 0.80% -% -%
Sharpe ratio 2.71 6.31 1.99 - -
Best month +0.52% +0.45% +0.52% +1.68% -
Worst month -0.32% -0.12% -0.32% -0.34% -
Maximum loss -0.66% -0.29% -0.83% - -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.00%
6 Months  
+1.59%
1 Year  
+1.27%
3 Years  
+7.17%
5 Years     -
Since start  
+7.17%
Year
2016  
+2.73%
2015  
+2.24%