Allianz Rövid Kötvény Befektetési Alap/ HU0000707146 /
| NAV2024-04-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6464HUF | 0.00% | - | - | Allianz Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2009 | 0.51 | 0.34 | 0.87 | 0.69 | 0.63 | 0.72 | 0.76 | 0.57 | 0.53 | 0.46 | 0.58 | 0.64 | +7.55% |
| 2010 | 0.41 | 0.48 | 0.45 | 0.45 | 0.47 | 0.47 | 0.51 | 0.49 | 0.44 | 0.42 | 0.47 | 0.44 | +5.65% |
| 2011 | 0.49 | 0.38 | 0.52 | 0.45 | 0.51 | 0.48 | 0.46 | 0.53 | 0.50 | 0.55 | 0.47 | 0.40 | +5.89% |
| 2012 | 0.74 | 0.57 | 0.56 | 0.58 | 0.65 | 0.54 | 0.59 | 0.57 | 0.50 | 0.58 | 0.49 | 0.43 | +7.02% |
| 2013 | 0.50 | 0.39 | 0.38 | 0.40 | 0.33 | 0.29 | 0.30 | 0.27 | 0.28 | 0.26 | 0.23 | 0.21 | +3.92% |
| 2014 | 0.18 | 0.17 | 0.17 | 0.19 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.08 | 0.09 | 0.10 | +1.67% |
| 2015 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.01 | 0.02 | 0.02 | +0.67% |
| 2016 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | -0.03 | -0.03 | 0.02 | -0.04 | 0.00 | +0.09% |
| 2017 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.08 | -0.03 | -0.09 | -0.08 | -0.06 | -0.71% |
| 2018 | -0.09 | -0.09 | -0.09 | -0.07 | -0.12 | -0.09 | -0.04 | -0.06 | -0.14 | 0.05 | 0.43 | 0.59 | +0.28% |
| 2019 | 0.21 | 0.22 | 0.39 | -0.34 | 0.28 | 0.46 | 0.46 | 0.62 | -0.15 | 0.01 | 0.26 | -0.18 | +2.25% |
| 2020 | -0.25 | -0.47 | -0.29 | 0.18 | -0.02 | 0.54 | 0.07 | -0.29 | -0.15 | 0.29 | 0.36 | 0.33 | +0.29% |
| 2021 | -0.04 | -0.67 | 0.13 | 0.31 | -0.51 | 0.10 | 0.22 | -0.33 | -0.48 | -0.69 | -1.25 | -0.12 | -3.29% |
| 2022 | -0.15 | -0.37 | -1.54 | -0.18 | 0.20 | -1.01 | -0.22 | 0.32 | -0.42 | 0.26 | 4.44 | -0.68 | +0.54% |
| 2023 | 2.24 | -0.09 | 1.18 | 1.27 | 1.49 | 2.97 | 0.74 | 1.31 | 0.18 | 0.93 | 1.70 | 2.01 | +17.10% |
| 2024 | 0.08 | 0.49 | -0.17 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.24% | 2.34% | 3.03% | 2.52% |
| Sharpe ratio | -1.53 | 2.23 | 3.74 | 0.24 | -0.32 |
| Best month | +2.01% | +2.01% | +2.97% | +4.44% | +4.44% |
| Worst month | -0.19% | -0.19% | -0.19% | -1.54% | -1.54% |
| Maximum loss | -0.73% | -0.73% | -0.76% | -7.76% | -8.08% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +12.47% | ||
| 3 Years | +14.49% | ||
| 5 Years | +16.41% | ||
| Since start | +61.73% | ||
| Year | |||
| 2023 | +17.10% | ||
| 2022 | +0.54% | ||
| 2021 | -3.29% | ||
| 2020 | +0.29% | ||
| 2019 | +2.25% | ||
| 2018 | +0.28% | ||
| 2017 | -0.71% | ||
| 2016 | +0.09% | ||
| 2015 | +0.67% | ||
