Erste Duett Nyíltvégu Alapok Alapja/ HU0000703830 /
| NAV2024-07-24 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4855HUF | +0.06% | reinvestment | Mixed Fund Worldwide | Erste AM dr. z. inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.54 | - |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.00 | +1.61% |
| 2021 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1.06% |
| 2022 | 0.52 | 0.00 | 0.52 | 0.52 | 0.52 | 0.51 | 1.02 | 1.01 | 0.50 | 1.00 | 1.48 | 0.97 | +8.90% |
| 2023 | 1.44 | 1.42 | 1.40 | 0.92 | 1.37 | 1.80 | 1.04 | 1.09 | 0.99 | 0.81 | 0.86 | 0.86 | +14.94% |
| 2024 | 0.69 | 0.61 | 0.59 | 0.60 | 0.54 | 0.42 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 0.28% | 0.45% | 1.76% | -% |
| Sharpe ratio | 12.33 | 11.87 | 11.98 | 3.13 | - |
| Best month | +0.86% | +0.69% | +1.09% | +1.80% | +1.80% |
| Worst month | +0.42% | +0.42% | +0.42% | 0.00% | 0.00% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +9.15% | ||
| 3 Years | +30.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.35% | ||
| Year | |||
| 2023 | +14.94% | ||
| 2022 | +8.90% | ||
| 2021 | +1.06% | ||
| 2020 | +1.61% | ||
