EQUILOR Wealth Office Kötvény Részalap/ HU0000731161 /
| NAV2024-05-06 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1185HUF | +0.20% | - | - | Equilor Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.23 | 0.50 | 1.67 | -0.11 | 0.86 | 2.28 | 2.88 | - |
| 2024 | 0.35 | 0.10 | -0.72 | -0.35 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 3.02% | -% | -% | -% |
| Sharpe ratio | -1.52 | 1.73 | - | - | - |
| Best month | +2.88% | +2.88% | +3.23% | - | - |
| Worst month | -0.72% | -0.72% | -0.72% | - | - |
| Maximum loss | -1.75% | -1.75% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +11.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
