Erste Nyíltvégű Dollár Duett Alapok Alapja/ HU0000717533 /
| NAV2024-04-18 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2785USD | +0.02% | - | - | 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 | 0.16 | 0.10 | +2.79% |
| 2021 | 0.10 | 0.08 | 0.04 | 0.15 | 0.17 | 0.08 | 0.15 | 0.15 | 0.08 | 0.20 | 0.01 | 0.14 | +1.34% |
| 2022 | 0.09 | -0.01 | 0.01 | 0.03 | 0.22 | 0.14 | 0.48 | 0.27 | 0.03 | 0.36 | 0.55 | 0.33 | +2.54% |
| 2023 | 0.47 | 0.31 | 0.44 | 0.38 | 0.44 | 0.47 | 0.47 | 0.44 | 0.36 | 0.36 | 0.33 | 0.49 | +5.09% |
| 2024 | 0.78 | -0.02 | 0.24 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.71% | 0.55% | 0.43% | 0.38% |
| Sharpe ratio | 0.24 | 0.72 | 1.64 | -1.41 | -1.76 |
| Best month | +0.78% | +0.78% | +0.78% | +0.78% | +0.78% |
| Worst month | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
| Maximum loss | -0.09% | -0.09% | -0.09% | -0.21% | -0.21% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.80% | ||
| 3 Years | +10.16% | ||
| 5 Years | +17.24% | ||
| Since start | +27.85% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | +2.54% | ||
| 2021 | +1.34% | ||
| 2020 | +2.79% | ||
| 2019 | +4.42% | ||
| 2018 | +3.57% | ||
| 2017 | +3.18% | ||
