EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat/ HU0000724893 /
NAV2024-05-07 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1215USD | +0.44% | - | - | Equilor Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.94 | -5.88 | -2.92 | 12.86 | 2.18 | - |
2021 | 0.96 | -0.54 | -3.99 | 4.27 | 3.79 | -3.10 | -0.46 | 0.87 | -3.65 | 0.22 | -5.39 | 0.02 | -7.25% |
2022 | 2.00 | -3.31 | -0.39 | -6.86 | -2.06 | -4.51 | -5.39 | -1.60 | -6.95 | 3.29 | 9.32 | 6.85 | -10.55% |
2023 | 4.63 | 0.19 | 1.22 | 4.31 | -1.95 | 3.65 | 0.69 | 0.26 | -5.18 | 3.91 | 4.70 | 2.52 | +20.10% |
2024 | -1.99 | -0.92 | -0.20 | 1.18 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 8.93% | 10.91% | 19.66% | -% |
Sharpe ratio | -0.70 | 0.67 | 0.31 | -0.22 | - |
Best month | +2.52% | +4.70% | +4.70% | +9.32% | - |
Worst month | -1.99% | -1.99% | -5.18% | -6.95% | - |
Maximum loss | -4.25% | -5.06% | -9.35% | -37.08% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -0.79% | ||
---|---|---|---|
6 Months | +4.74% | ||
1 Year | +7.18% | ||
3 Years | -1.25% | ||
5 Years | - | ||
Since start | +6.49% | ||
Year | |||
2023 | +20.10% | ||
2022 | -10.55% | ||
2021 | -7.25% |