Magyar Posta Rövid Kötvény Befektetési Alap/  HU0000713706  /

Fonds
NAV11/20/2017 Chg.-0.0001 Type of yield Investment Focus Investment company
1.0983HUF -0.01% - - Allianz Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.92 -0.16 -
2015 1.68 -0.07 -0.30 -0.11 -0.10 -0.10 0.35 0.36 0.89 -0.22 -0.02 -0.13 +2.24%
2016 0.58 0.49 0.52 -0.34 -0.28 0.36 0.79 0.08 0.23 0.04 -0.29 0.52 +2.73%
2017 -0.32 -0.03 0.27 0.14 0.34 0.03 -0.12 0.24 0.54 0.11 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.60% 0.74% 1.29% -%
Sharpe ratio 2.72 3.74 3.39 1.91 -
Best month +0.54% +0.54% +0.54% +1.68% -
Worst month -0.32% -0.12% -0.32% -0.34% -
Maximum loss -0.66% -0.35% -0.66% -1.32% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.28%
6 Months  
+0.97%
1 Year  
+2.17%
3 Years  
+6.55%
5 Years     -
Since start  
+7.48%
Year
2016  
+2.73%
2015  
+2.24%