Mont Blanc Nemzetközi Kötvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT B sorozat/  HU0000712138  /

Fonds
NAV6/22/2017 Chg.-0.0009 Type of yield Investment Focus Investment company
0.9117EUR -0.10% - - Globeserv Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -9.24 0.30 1.17 -0.65 -0.22 0.28 -0.05 -0.05 0.79 -0.44 -
2016 0.07 0.43 -0.51 -0.49 -0.51 -0.57 -0.35 -0.46 -0.38 -0.14 -0.46 -0.44 -3.75%
2017 -0.46 -1.08 -1.09 -4.00 -1.66 -1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.66% 2.65% -% -%
Sharpe ratio -4.77 -4.65 -4.10 - -
Best month -0.44% -0.44% -0.14% +1.17% -
Worst month -4.00% -4.00% -4.00% -9.24% -
Maximum loss -9.00% -9.06% -11.19% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -9.01%
6 Months
  -9.06%
1 Year
  -11.19%
3 Years     -
5 Years     -
Since start
  -19.62%
Year
2016
  -3.75%