Erste Nyíltvégű Euro Bázis Befektetési Alap/ HU0000706007 /
| NAV2024-04-26 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1403HUF | +0.01% | - | - | Erste Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2008 | 0.32 | 0.30 | 0.32 | 0.37 | 0.29 | 0.27 | 0.29 | 0.29 | 0.32 | 0.28 | 0.17 | 0.16 | +3.44% |
| 2009 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | 0.13 | 0.11 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | +0.71% |
| 2010 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | 0.18 | 0.19 | +1.09% |
| 2011 | 0.17 | 0.17 | 0.20 | 0.19 | 0.23 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.18 | 0.13 | +2.34% |
| 2012 | 0.24 | 0.19 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.16 | 0.15 | 0.13 | 0.11 | 0.10 | +2.11% |
| 2013 | 0.08 | 0.06 | 0.09 | 0.13 | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +0.83% |
| 2014 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | +0.52% |
| 2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | -0.02 | -0.02 | 0.04 | 0.02 | +0.15% |
| 2016 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | -0.03 | 0.04 | -0.02 | -0.04 | - | -0.04 | 0.03 | 0.00% |
| 2017 | -0.05 | 0.01 | -0.02 | - | -0.12 | -0.07 | -0.04 | -0.04 | -0.08 | -0.04 | -0.04 | -0.01 | -0.49% |
| 2018 | -0.03 | -0.06 | -0.03 | - | -0.09 | -0.06 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.56% |
| 2019 | -0.07 | -0.01 | 0.03 | -0.02 | -0.04 | -0.04 | 0.02 | 0.00 | 0.00 | -0.10 | -0.01 | -0.05 | -0.29% |
| 2020 | -0.05 | -0.04 | -0.14 | -0.08 | 0.05 | -0.02 | -0.09 | -0.03 | -0.03 | -0.10 | 0.02 | -0.05 | -0.55% |
| 2021 | -0.05 | -0.09 | -0.04 | -0.06 | -0.07 | -0.02 | -0.03 | -0.10 | -0.01 | -0.10 | -0.09 | -0.04 | -0.69% |
| 2022 | -0.06 | -0.10 | -0.06 | -0.08 | -0.10 | -0.03 | 0.13 | -0.06 | 0.02 | 0.17 | 0.08 | 0.12 | +0.03% |
| 2023 | 0.20 | 0.21 | 0.25 | 0.28 | 0.28 | 0.33 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.36 | +3.34% |
| 2024 | 0.19 | 0.26 | 0.23 | 0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.13% | 0.20% | 0.29% | 0.27% |
| Sharpe ratio | -9.51 | -4.73 | -2.72 | -8.97 | -12.14 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.10% | -0.14% |
| Maximum loss | 0.00% | 0.00% | -0.03% | -1.06% | -2.04% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +3.33% | ||
| 3 Years | +3.78% | ||
| 5 Years | +2.79% | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | +0.03% | ||
| 2021 | -0.69% | ||
| 2020 | -0.55% | ||
| 2019 | -0.29% | ||
| 2018 | -0.56% | ||
| 2017 | -0.49% | ||
| 2016 | 0.00% | ||
| 2015 | +0.15% | ||
