K&H dollár pénzpiaci nyíltvégű befektetési alap F sorozatú befektetési jegye/  HU0000720891  /

Fonds
NAV12/1/2020 Chg.0.0000 Type of yield Investment Focus Investment company
1.0443USD 0.00% - - 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 0.15 0.13 0.17 0.07 0.06 0.06 0.04 0.03 0.03 0.01 0.05 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.06% 0.08% -% -%
Sharpe ratio 17.85 16.07 17.60 - -
Best month +0.17% +0.06% +0.17% +0.25% -
Worst month 0.00% 0.00% 0.00% 0.00% -
Maximum loss -0.01% -0.01% -0.01% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.81%
6 Months  
+0.21%
1 Year  
+0.95%
3 Years     -
5 Years     -
Since start  
+4.25%
Year
2019  
+2.30%