Eurizon Start Tőkevédett Részalap/ HU0000703582 /
NAV2024-04-29 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1030HUF | +0.05% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.57 | 0.52 | 0.61 | 0.53 | 0.50 | - |
2008 | 0.61 | 0.50 | 0.56 | 0.58 | 0.58 | 0.62 | 0.64 | 0.60 | 0.65 | 0.61 | 0.75 | 0.96 | +7.94% |
2009 | 0.65 | 0.67 | 0.76 | 0.70 | 0.69 | 0.76 | 0.74 | 0.71 | 0.66 | 0.64 | 0.49 | 0.58 | +8.34% |
2010 | 0.42 | 0.35 | 0.45 | 0.40 | 0.37 | 0.34 | 0.36 | 0.38 | 0.35 | 0.35 | 0.38 | 0.38 | +4.64% |
2011 | 0.41 | 0.39 | 0.43 | 0.45 | 0.40 | 0.44 | 0.41 | 0.46 | 0.42 | 0.45 | 0.37 | 0.38 | +5.14% |
2012 | 0.69 | 0.53 | 0.56 | 0.51 | 0.62 | 0.52 | 0.58 | 0.56 | 0.49 | 0.55 | 0.49 | 0.43 | +6.72% |
2013 | 0.49 | 0.39 | 0.37 | 0.41 | 0.36 | 0.30 | 0.33 | 0.28 | 0.28 | 0.26 | 0.23 | 0.23 | +4.00% |
2014 | 0.21 | 0.17 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | +1.73% |
2015 | 0.10 | 0.09 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | +0.81% |
2016 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | +0.35% |
2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | +0.29% |
2018 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.22% |
2019 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | +0.25% |
2020 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | +0.54% |
2021 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 | +0.58% |
2022 | 0.13 | 0.17 | 0.24 | 0.26 | 0.34 | 0.35 | 0.39 | 0.55 | 0.60 | 0.71 | 0.95 | 0.84 | +5.68% |
2023 | 0.95 | 0.86 | 0.98 | 0.88 | 1.03 | 0.90 | 0.85 | 0.83 | 0.73 | 0.72 | 0.70 | 0.62 | +10.54% |
2024 | 0.63 | 0.55 | 0.50 | 0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.27% | 0.29% | 0.35% | 0.37% | 0.33% |
Sharpe ratio | 12.32 | 12.56 | 14.63 | 6.49 | 0.07 |
Best month | +0.63% | +0.72% | +1.03% | +1.03% | +1.03% |
Worst month | +0.49% | +0.49% | +0.49% | +0.02% | +0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +2.20% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +8.77% | ||
3 Years | +19.90% | ||
5 Years | +20.97% | ||
Since start | +84.16% | ||
Year | |||
2023 | +10.54% | ||
2022 | +5.68% | ||
2021 | +0.58% | ||
2020 | +0.54% | ||
2019 | +0.25% | ||
2018 | +0.22% | ||
2017 | +0.29% | ||
2016 | +0.35% | ||
2015 | +0.81% |