EQUILOR Közép-európai Részvény Befektetési Alap B sorozat/ HU0000724877 /
NAV2024-05-07 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7052EUR | +0.40% | - | - | Equilor Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 2.78 | -7.65 | -7.87 | 23.58 | 4.98 | - |
2021 | 1.96 | 0.10 | 1.41 | 2.52 | 10.02 | -0.93 | 1.98 | 5.29 | -0.79 | 1.38 | -4.38 | 3.76 | +23.92% |
2022 | 2.44 | -11.76 | 3.66 | -8.43 | -2.27 | -6.76 | 1.23 | -5.63 | -10.80 | 8.89 | 11.22 | 1.78 | -17.89% |
2023 | 7.54 | 1.31 | -4.86 | 7.66 | -0.61 | 5.78 | 5.31 | -3.34 | -2.67 | 6.71 | 4.00 | 3.85 | +33.98% |
2024 | 0.78 | 1.73 | 3.38 | 2.93 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.88% | 10.47% | 11.38% | 18.22% | -% |
Sharpe ratio | 3.02 | 3.60 | 2.46 | 0.44 | - |
Best month | +3.85% | +4.00% | +6.71% | +11.22% | - |
Worst month | +0.78% | +0.78% | -3.34% | -11.76% | - |
Maximum loss | -3.31% | -3.31% | -7.37% | -38.14% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +11.40% | ||
---|---|---|---|
6 Months | +18.80% | ||
1 Year | +31.67% | ||
3 Years | +39.82% | ||
5 Years | - | ||
Since start | +67.40% | ||
Year | |||
2023 | +33.98% | ||
2022 | -17.89% | ||
2021 | +23.92% |