Reálszisztéma-Marco Polo Származtatott Abszolút Hozam Alap A sorozat/  HU0000702832  /

Fonds
NAV12/13/2016 Chg.+0.0006 Type of yield Investment Focus Investment company
0.6373HUF +0.09% - - Reálszisztéma Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.22 0.47 0.88 0.47 0.38 -
2008 1.06 0.37 0.96 0.16 0.86 2.21 -0.86 0.94 0.51 0.17 0.54 0.99 +8.17%
2009 0.41 0.26 0.72 0.57 0.45 0.37 0.47 0.24 0.18 0.17 0.20 0.03 +4.14%
2010 0.01 0.38 -0.14 0.94 0.71 1.05 0.96 3.61 1.58 2.54 6.82 8.49 +30.03%
2011 -4.21 5.50 -5.18 -2.47 -4.80 -7.15 5.57 -3.29 -11.08 11.91 0.79 -12.18 -25.71%
2012 8.70 -3.13 0.00 -13.69 4.28 -5.87 10.01 7.17 7.38 -9.48 -9.87 -3.38 -10.97%
2013 -1.80 -7.43 3.82 -24.59 - -19.70 7.02 10.38 -11.10 -2.10 -11.78 -5.38 -50.96%
2014 11.99 13.09 -7.32 3.13 -11.75 15.66 2.67 4.60 -12.28 -26.23 14.63 -8.32 -9.76%
2015 1.54 -0.89 -1.61 6.06 -0.16 -2.05 -1.90 -7.15 0.41 6.03 3.65 -3.72 -0.61%
2016 -7.33 -3.68 5.68 1.47 0.97 -5.59 7.47 -1.60 -1.33 3.13 2.42 0.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 10.84% 12.61% 20.61% 24.02%
Sharpe ratio 0.12 1.29 0.09 -0.17 -0.70
Best month +7.47% +7.47% +7.47% +15.66% +15.66%
Worst month -7.33% -5.59% -7.33% -26.23% -26.23%
Maximum loss -15.41% -4.62% -15.51% -42.54% -71.35%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.13%
6 Months  
+6.46%
1 Year  
+0.77%
3 Years
  -11.10%
5 Years
  -60.62%
Since start
  -55.75%
Year
2015
  -0.61%
2014
  -9.76%
2013
  -50.96%
2012
  -10.97%
2011
  -25.71%
2010  
+30.03%
2009  
+4.14%
2008  
+8.17%