Erste Duett Nyíltvégu Alapok Alapja/  HU0000703830  /

Fonds
NAV7/17/2024 Chg.+0.0005 Type of yield Investment Focus Investment company
2.4817HUF +0.02% 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 0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.28% 0.46% 1.76% -%
Sharpe ratio 12.19 11.70 12.39 3.11 -
Best month +0.86% +0.69% +1.09% +1.80% +1.80%
Worst month +0.29% +0.29% +0.29% 0.00% 0.00%
Maximum loss -0.02% -0.02% -0.02% -1.04% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.81%
6 Months  
+3.42%
1 Year  
+9.34%
3 Years  
+29.93%
5 Years     -
10 Years     -
Since start  
+34.15%
Year
2023  
+14.94%
2022  
+8.90%
2021  
+1.06%
2020  
+1.61%