Erste Duett Nyíltvégű Alapok Alapja/  HU0000703830  /

Fonds
NAV11/20/2020 Chg.+0.0001 Type of yield Investment Focus Investment company
1.8876HUF +0.01% - - Erste Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.52 0.53 0.54 0.45 0.43 -
2008 0.49 0.43 0.45 0.62 0.51 0.51 0.67 0.61 0.61 0.00 0.78 0.72 +6.59%
2009 0.61 0.42 0.85 0.70 0.63 0.86 0.87 0.78 0.76 0.56 0.70 0.71 +8.79%
2010 0.62 0.59 0.61 0.48 0.47 0.45 0.49 0.41 0.44 0.41 0.43 0.42 +5.98%
2011 0.47 0.46 0.49 0.45 0.49 0.46 0.43 0.49 0.47 0.53 0.46 0.40 +5.74%
2012 0.65 0.60 0.59 0.67 0.65 0.61 0.64 0.63 0.56 0.62 0.55 0.51 +7.52%
2013 0.58 0.52 0.47 0.51 0.42 0.42 0.44 0.37 0.37 0.32 0.31 0.27 +5.11%
2014 0.24 0.25 0.23 0.22 0.20 0.20 0.19 0.17 0.18 0.15 0.12 0.14 +2.32%
2015 0.16 0.18 0.17 0.17 0.17 0.18 0.13 0.17 0.13 0.10 0.17 0.13 +1.86%
2016 0.17 0.19 0.16 0.15 0.15 0.16 0.17 0.17 0.15 - 0.37 0.17 +2.02%
2017 0.15 0.13 0.07 - 0.14 0.08 0.09 0.08 0.06 0.04 0.04 0.08 +0.96%
2018 0.08 0.07 0.05 - 0.14 0.05 0.14 0.14 0.06 0.09 0.08 0.06 +0.96%
2019 0.03 0.05 0.07 0.10 0.11 0.05 0.10 0.11 0.15 0.07 0.19 0.13 +1.16%
2020 0.07 -0.02 0.22 0.01 0.21 0.26 0.14 0.20 0.18 0.22 0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.13% 0.19% 0.15% 0.13%
Sharpe ratio 12.01 22.33 12.16 12.24 14.31
Best month +0.26% +0.26% +0.26% +0.26% +0.26%
Worst month -0.02% +0.13% -0.02% -0.02% -0.02%
Maximum loss -0.15% -0.02% -0.15% -0.15% -0.15%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.63%
6 Months  
+1.21%
1 Year  
+1.81%
3 Years  
+3.89%
5 Years  
+7.10%
Since start  
+68.13%
Year
2019  
+1.16%
2018  
+0.96%
2017  
+0.96%
2016  
+2.02%
2015  
+1.86%
2014  
+2.32%
2013  
+5.11%
2012  
+7.52%
2011  
+5.74%