Erste Nyíltvégű Dollár Duett Alapok Alapja/  HU0000717533  /

Fonds
NAV11/20/2020 Chg.+0.0001 Type of yield Investment Focus Investment company
1.1553USD +0.01% - - Erste Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.20 - 0.29 0.20 -
2017 0.23 0.20 0.24 - 0.49 0.25 0.40 0.36 0.22 0.23 0.21 0.31 +3.18%
2018 0.37 0.20 0.16 - 0.63 0.27 0.37 0.43 0.26 0.24 0.26 0.31 +3.57%
2019 0.27 0.35 0.34 0.32 0.46 0.55 0.48 0.34 0.25 0.28 0.21 0.48 +4.42%
2020 0.25 0.37 0.27 0.38 0.26 0.25 0.19 0.12 0.20 0.20 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.16% 0.31% 0.28% -%
Sharpe ratio 13.85 18.04 12.08 15.20 -
Best month +0.48% +0.26% +0.48% +0.55% +0.55%
Worst month +0.11% +0.11% +0.11% +0.11% +0.11%
Maximum loss -0.11% -0.01% -0.11% -0.11% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.64%
6 Months  
+1.16%
1 Year  
+3.20%
3 Years  
+11.42%
5 Years     -
Since start  
+15.53%
Year
2019  
+4.42%
2018  
+3.57%
2017  
+3.18%