Erste Duett Nyíltvégu Alapok Alapja/ HU0000703830 /
| NAV6/17/2025 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6173HUF | +0.03% | 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 | 0.59 | 0.49 | 0.48 | 0.41 | 0.43 | 0.57 | +6.63% |
| 2025 | 0.48 | 0.39 | 0.46 | 0.50 | 0.50 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.25% | 0.34% | 1.52% | 1.46% |
| Sharpe ratio | 16.03 | 15.26 | 11.57 | 5.33 | 3.40 |
| Best month | +0.57% | +0.57% | +0.59% | +1.80% | +1.80% |
| Worst month | +0.32% | +0.32% | +0.32% | +0.32% | 0.00% |
| Maximum loss | -0.02% | -0.02% | -0.15% | -0.51% | -1.04% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +5.97% | ||
| 3 Years | +33.54% | ||
| 5 Years | +39.96% | ||
| 10 Years | - | ||
| Since start | +41.48% | ||
| Year | |||
| 2024 | +6.63% | ||
| 2023 | +14.94% | ||
| 2022 | +8.90% | ||
| 2021 | +1.06% | ||
| 2020 | +1.61% | ||
