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

Fonds
NAV12/6/2016 Chg.-0.0005 Type of yield Investment Focus Investment company
1.0049EUR -0.05% - - 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 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.44% 1.08% -% -%
Sharpe ratio -4.02 -9.96 -3.22 - -
Best month +0.43% -0.08% +0.43% +1.17% -
Worst month -0.57% -0.57% -0.57% -9.24% -
Maximum loss -4.08% -2.32% -4.08% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -3.40%
6 Months
  -2.32%
1 Year
  -3.75%
3 Years     -
5 Years     -
Since start
  -11.34%
Year