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

Fonds
NAV3/27/2017 Chg.-0.0002 Type of yield Investment Focus Investment company
0.9762EUR -0.02% - - 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 -1.04 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.18% 0.85% -% -%
Sharpe ratio -6.65 -5.85 -6.97 - -
Best month -0.44% -0.14% -0.14% +1.17% -
Worst month -1.08% -1.08% -1.08% -9.24% -
Maximum loss -2.53% -3.61% -6.27% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -2.54%
6 Months
  -3.59%
1 Year
  -6.27%
3 Years     -
5 Years     -
Since start
  -13.90%
Year
2016
  -3.75%