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Eurizon Start Tőkevédett Részalap/  HU0000703582  /

Fonds
NAV9/25/2023 Chg.+0.0016 Type of yield Investment Focus Investment company
2.0137HUF +0.08% - - CIB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.57 0.52 0.61 0.53 0.50 -
2008 0.61 0.50 0.56 0.58 0.58 0.62 0.64 0.60 0.65 0.61 0.75 0.96 +7.94%
2009 0.65 0.67 0.76 0.70 0.69 0.76 0.74 0.71 0.66 0.64 0.49 0.58 +8.34%
2010 0.42 0.35 0.45 0.40 0.37 0.34 0.36 0.38 0.35 0.35 0.38 0.38 +4.64%
2011 0.41 0.39 0.43 0.45 0.40 0.44 0.41 0.46 0.42 0.45 0.37 0.38 +5.14%
2012 0.69 0.53 0.56 0.51 0.62 0.52 0.58 0.56 0.49 0.55 0.49 0.43 +6.72%
2013 0.49 0.39 0.37 0.41 0.36 0.30 0.33 0.28 0.28 0.26 0.23 0.23 +4.00%
2014 0.21 0.17 0.18 0.17 0.17 0.14 0.14 0.11 0.11 0.11 0.10 0.11 +1.73%
2015 0.10 0.09 0.11 0.10 0.09 0.07 0.06 0.04 0.04 0.04 0.04 0.03 +0.81%
2016 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.01 +0.35%
2017 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.03 +0.29%
2018 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 +0.22%
2019 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.03 0.03 0.04 0.03 0.03 +0.25%
2020 0.03 0.03 0.05 0.04 0.06 0.07 0.07 0.05 0.03 0.03 0.04 0.04 +0.54%
2021 0.04 0.03 0.04 0.04 0.02 0.02 0.03 0.04 0.06 0.06 0.09 0.11 +0.58%
2022 0.13 0.17 0.24 0.26 0.34 0.35 0.39 0.55 0.60 0.71 0.95 0.84 +5.68%
2023 0.95 0.86 0.98 0.88 1.03 0.90 0.85 0.83 0.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.41% 0.40% 0.36% 0.31%
Sharpe ratio 18.69 17.25 17.77 2.32 -3.07
Best month +1.03% +1.03% +1.03% +1.03% +1.03%
Worst month +0.56% +0.56% +0.56% +0.02% +0.01%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+8.13%
6 Months  
+5.29%
1 Year  
+10.95%
3 Years  
+15.07%
5 Years  
+15.89%
Since start  
+76.28%
Year
2022  
+5.68%
2021  
+0.58%
2020  
+0.54%
2019  
+0.25%
2018  
+0.22%
2017  
+0.29%
2016  
+0.35%
2015  
+0.81%
2014  
+1.73%