Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap/ HU0000708201 /
| NAV2024-04-17 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6504HUF | +0.06% | - | - | Allianz Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.99 | - |
| 2010 | 1.62 | 1.38 | 3.12 | 1.35 | -1.29 | -1.83 | 1.23 | -0.24 | 3.21 | -0.21 | -4.44 | 1.60 | +5.36% |
| 2011 | 3.16 | 0.80 | 0.85 | 0.84 | -0.04 | 0.14 | 0.08 | 1.10 | -1.94 | 0.99 | -3.71 | 0.95 | +3.10% |
| 2012 | 0.30 | 1.73 | -0.18 | 2.78 | -1.32 | 2.93 | 2.02 | 1.29 | 0.91 | 0.97 | 0.51 | 1.97 | +14.72% |
| 2013 | 0.52 | 0.96 | 0.61 | 2.48 | -0.20 | -1.38 | 0.05 | -0.57 | 2.56 | 1.60 | -0.87 | 1.44 | +7.34% |
| 2014 | -0.91 | 0.40 | 1.52 | 1.72 | 2.30 | 1.34 | -0.72 | 0.73 | 0.04 | 2.06 | 1.31 | -0.52 | +9.60% |
| 2015 | 3.34 | -0.25 | -0.95 | -0.81 | 0.33 | -0.86 | 0.57 | 0.62 | 1.70 | -0.48 | 0.01 | -0.29 | +2.88% |
| 2016 | 1.69 | 0.71 | 1.35 | -1.25 | -0.70 | 1.00 | 1.57 | 0.08 | 0.52 | -0.02 | -0.82 | 1.26 | +5.47% |
| 2017 | -0.87 | -0.09 | 0.69 | 0.26 | 1.16 | 0.20 | -0.26 | 0.83 | 1.61 | 0.21 | 0.75 | 0.25 | +4.83% |
| 2018 | -0.91 | -0.91 | 0.67 | -0.22 | -1.89 | -2.27 | 1.22 | -0.42 | -0.36 | -0.11 | 2.03 | 0.59 | -2.62% |
| 2019 | 0.77 | 0.26 | 1.20 | -1.21 | 1.40 | 1.06 | 1.60 | 1.37 | -0.24 | 0.25 | 0.23 | -0.63 | +6.20% |
| 2020 | -0.43 | -0.95 | -1.26 | 2.36 | 0.53 | 0.09 | 0.31 | -1.00 | -0.35 | 0.86 | 0.82 | 0.57 | +1.51% |
| 2021 | -0.35 | -2.12 | 0.02 | 1.00 | -1.08 | 0.31 | 0.26 | -0.95 | -1.35 | -2.70 | -2.82 | -0.88 | -10.23% |
| 2022 | -1.35 | -1.73 | -3.53 | -3.12 | -0.07 | -3.82 | -2.62 | -1.10 | -2.80 | -0.74 | 11.23 | -3.46 | -13.12% |
| 2023 | 4.71 | -2.18 | 0.95 | 3.23 | 1.20 | 4.88 | -0.35 | 1.93 | -0.77 | 0.23 | 3.72 | 4.40 | +23.92% |
| 2024 | 0.33 | -0.60 | -1.05 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.32% | 6.52% | 9.49% | 7.94% |
| Sharpe ratio | -2.35 | 0.95 | 2.09 | -0.58 | -0.49 |
| Best month | +4.40% | +4.40% | +4.88% | +11.23% | +11.23% |
| Worst month | -1.68% | -1.68% | -1.68% | -3.82% | -3.82% |
| Maximum loss | -4.58% | -4.58% | -4.58% | -30.19% | -31.45% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -2.98% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +17.49% | ||
| 3 Years | -4.77% | ||
| 5 Years | +0.16% | ||
| Since start | +62.04% | ||
| Year | |||
| 2023 | +23.92% | ||
| 2022 | -13.12% | ||
| 2021 | -10.23% | ||
| 2020 | +1.51% | ||
| 2019 | +6.20% | ||
| 2018 | -2.62% | ||
| 2017 | +4.83% | ||
| 2016 | +5.47% | ||
| 2015 | +2.88% | ||
