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EQUILOR Magnus EUR Származtatott Befektetési Alap/  HU0000714761  /

Fonds
NAV2024-05-07 Chg.0.0000 Type of yield Investment Focus Investment company
0.0082EUR +0.36% - - Equilor Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.14 -1.02 0.18 0.05 -0.06 -0.86 -
2016 0.09 -0.03 0.65 -0.49 -0.65 -0.64 0.60 -0.66 0.01 -0.32 0.01 1.58 +0.13%
2017 -0.30 -0.67 0.82 -0.14 -0.81 -1.23 0.12 -1.15 0.70 0.71 0.32 -0.06 -1.70%
2018 1.86 -1.40 -3.48 -0.74 -0.81 -2.15 -0.40 -0.19 -0.48 -0.74 -0.35 -2.21 -10.63%
2019 -0.73 0.00 -0.40 -1.20 -3.00 -1.15 -1.10 -1.34 -0.95 1.91 -0.96 2.32 -6.52%
2020 -2.49 -2.84 -5.21 3.34 5.65 2.41 1.46 2.22 -3.13 -1.95 13.15 2.32 +14.52%
2021 -0.74 2.19 -0.05 0.02 0.76 -0.16 -0.30 0.05 1.58 -1.12 -2.19 0.30 +0.27%
2022 4.23 -2.73 -0.10 -0.38 -1.35 -3.39 -1.41 0.33 -4.85 2.84 1.43 -0.11 -5.71%
2023 0.68 -0.07 -1.73 -0.41 -0.16 1.94 -1.48 -1.23 -0.35 -1.51 -2.47 -0.04 -6.71%
2024 0.05 -1.88 0.88 2.18 -0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 4.74% 4.70% 6.67% 7.89%
Sharpe ratio -0.35 -1.10 -1.83 -1.24 -0.53
Best month +2.18% +2.18% +2.18% +4.23% +13.15%
Worst month -1.88% -2.47% -2.47% -4.85% -5.21%
Maximum loss -3.43% -3.43% -8.61% -18.09% -18.09%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.71%
6 Months
  -0.69%
1 Year
  -4.79%
3 Years
  -12.71%
5 Years
  -1.69%
Since start
  -18.15%
Year
2023
  -6.71%
2022
  -5.71%
2021  
+0.27%
2020  
+14.52%
2019
  -6.52%
2018
  -10.63%
2017
  -1.70%
2016  
+0.13%