REÁLSZISZTÉMA-Mont Blanc Nemzetközi Kötvény Alap B sorozat/  HU0000712138  /

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
0.9870EUR 0.00% - - 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 -1.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 0.86% 0.70% -% -%
Sharpe ratio -6.87 -6.34 -7.28 - -
Best month -0.44% -0.14% +0.43% +1.17% -
Worst month -0.99% -0.99% -0.99% -9.24% -
Maximum loss -1.43% -2.94% -5.61% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.44%
6 Months
  -2.94%
1 Year
  -5.40%
3 Years     -
5 Years     -
Since start
  -12.93%
Year
2016
  -3.75%