K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye/ HU0000705223 /
NAV2024-04-25 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2444HUF | +0.01% | - | - | K&H Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.34 | 0.30 | 0.33 | 0.28 | 0.26 | - |
2008 | 0.28 | 0.15 | 0.14 | 0.15 | 0.17 | 0.17 | 0.19 | 0.18 | 0.21 | 0.23 | 0.15 | 0.17 | +2.22% |
2009 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | +0.67% |
2010 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | +0.98% |
2011 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.08 | 0.06 | +0.90% |
2012 | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.11 | 0.10 | +1.45% |
2013 | 0.13 | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | +0.75% |
2014 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.22% |
2015 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.26% |
2016 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | +0.61% |
2017 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | +0.83% |
2018 | 0.10 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.15 | 0.14 | 0.14 | +1.40% |
2019 | 0.15 | 0.10 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.09 | 0.08 | 0.06 | 0.07 | +1.28% |
2020 | 0.07 | 0.06 | 0.08 | -0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | -0.02 | +0.28% |
2021 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.30% |
2022 | -0.07 | -0.04 | -0.03 | 0.00 | 0.03 | -0.02 | 0.08 | 0.14 | 0.18 | 0.17 | 0.28 | 0.35 | +1.06% |
2023 | 0.32 | 0.31 | 0.41 | 0.33 | 0.40 | 0.42 | 0.37 | 0.40 | 0.41 | 0.42 | 0.42 | 0.46 | +4.77% |
2024 | 0.41 | 0.37 | 0.40 | 0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10,719.65% | 8,550.67% | 6,057.31% | 3,508.18% | 2,748.93% |
Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.37% | +0.37% | +0.33% | -0.07% | -0.07% |
Maximum loss | -98.41% | -98.41% | -98.41% | -98.41% | -98.41% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +1.56% | ||
---|---|---|---|
6 Months | +2.53% | ||
1 Year | +5.01% | ||
3 Years | +7.31% | ||
5 Years | +8.36% | ||
Since start | +22.70% | ||
Year | |||
2023 | +4.77% | ||
2022 | +1.06% | ||
2021 | -0.30% | ||
2020 | +0.28% | ||
2019 | +1.28% | ||
2018 | +1.40% | ||
2017 | +0.83% | ||
2016 | +0.61% | ||
2015 | +0.26% |