K&H Tőkevédett Dollár Pénzpiaci Nyíltvégű Értékpapír Befektetési Alap F Sorozat/  HU0000720891  /

Fonds
NAV1/21/2020 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0371USD +0.01% - - K&H Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.21 0.19 0.24 0.22 0.21 -
2019 0.25 0.17 0.21 0.21 0.20 0.19 0.20 0.21 0.18 0.17 0.14 0.16 +2.30%
2020 0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.09% 0.10% -% -%
Sharpe ratio 38.93 26.81 27.38 - -
Best month +0.16% +0.21% +0.25% - -
Worst month +0.10% +0.10% +0.10% - -
Maximum loss 0.00% 0.00% -0.01% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.10%
6 Months  
+1.01%
1 Year  
+2.21%
3 Years     -
5 Years     -
Since start  
+3.52%
Year
2019  
+2.30%