Eurizon Euró Start Tőkevédett Részalap/ HU0000703764 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0130HUF | +0.02% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.27 | 0.29 | 0.32 | 0.30 | 0.28 | - |
| 2008 | 0.34 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | 0.34 | 0.33 | 0.38 | 0.37 | 0.35 | 0.40 | +4.07% |
| 2009 | 0.20 | 0.18 | 0.15 | 0.07 | 0.07 | 0.07 | 0.14 | 0.14 | 0.19 | 0.15 | 0.12 | 0.13 | +1.63% |
| 2010 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.13 | 0.17 | 0.14 | 0.15 | 0.18 | 0.15 | +1.48% |
| 2011 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.24 | 0.21 | 0.23 | 0.20 | 0.16 | +2.38% |
| 2012 | 0.33 | 0.25 | 0.28 | 0.20 | 0.20 | 0.20 | 0.27 | 0.22 | 0.17 | 0.26 | 0.18 | 0.18 | +2.77% |
| 2013 | 0.23 | 0.16 | 0.19 | 0.17 | 0.14 | 0.13 | 0.12 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | +1.55% |
| 2014 | 0.06 | 0.05 | 0.06 | 0.05 | 0.10 | 0.08 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | +0.71% |
| 2015 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | +0.48% |
| 2016 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.24 | 0.09 | 0.05 | -0.05 | -0.05 | 0.01 | +0.54% |
| 2017 | 0.04 | 0.03 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.15% |
| 2018 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.26% |
| 2019 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.11 | 0.04 | 0.00 | +0.36% |
| 2020 | 0.00 | 0.03 | 0.01 | 0.04 | 0.07 | 0.04 | 0.22 | 0.08 | 0.00 | 0.02 | 0.04 | 0.03 | +0.58% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.04 | -0.06% |
| 2022 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.12 | 0.13 | +0.47% |
| 2023 | 0.16 | 0.16 | 0.19 | 0.19 | 0.25 | 0.23 | 0.25 | 0.25 | 0.24 | 0.27 | 0.26 | 0.26 | +2.76% |
| 2024 | 0.27 | 0.24 | 0.23 | 0.27 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
| Sharpe ratio | -5.88 | -5.79 | -6.41 | -20.30 | -20.81 |
| Best month | +0.27% | +0.27% | +0.27% | +0.27% | +0.27% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.05% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | -0.13% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +3.02% | ||
| 3 Years | +4.30% | ||
| 5 Years | +5.17% | ||
| 10 Years | +7.30% | ||
| Since start | +25.34% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | +0.47% | ||
| 2021 | -0.06% | ||
| 2020 | +0.58% | ||
| 2019 | +0.36% | ||
| 2018 | +0.26% | ||
| 2017 | +0.15% | ||
| 2016 | +0.54% | ||
| 2015 | +0.48% | ||
