Erste Nyíltvégű Bázis Kötvény Befektetési Alap/ HU0000702006 /
| NAV12/11/2024 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9582HUF | +0.02% | - | - | Erste Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.33 | 0.54 | 0.84 | 0.23 | 0.49 | - |
| 2008 | 0.57 | 0.18 | 0.09 | 0.78 | 0.61 | 0.33 | 0.93 | 0.58 | 0.28 | -1.78 | -1.30 | -0.38 | +0.86% |
| 2009 | 0.55 | 0.18 | 1.03 | 0.84 | 0.72 | 0.72 | 0.75 | 0.66 | 0.67 | 0.54 | 0.51 | 0.46 | +7.92% |
| 2010 | 0.42 | 0.39 | 0.46 | 0.39 | 0.37 | 0.34 | 0.41 | 0.36 | 0.38 | 0.35 | 0.40 | 0.42 | +4.80% |
| 2011 | 0.39 | 0.36 | 0.42 | 0.41 | 0.43 | 0.38 | 0.40 | 0.46 | 0.40 | 0.44 | 0.28 | 0.36 | +4.84% |
| 2012 | 0.62 | 0.55 | 0.51 | 0.55 | 0.61 | 0.56 | 0.63 | 0.57 | 0.49 | 0.57 | 0.50 | 0.44 | +6.81% |
| 2013 | 0.49 | 0.42 | 0.40 | 0.48 | 0.38 | 0.35 | 0.38 | 0.31 | 0.29 | 0.23 | 0.22 | 0.21 | +4.24% |
| 2014 | 0.19 | 0.17 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | +1.66% |
| 2015 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | +0.62% |
| 2016 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.07 | 0.00 | 0.00 | - | 0.07 | 0.05 | +0.33% |
| 2017 | 0.00 | 0.01 | 0.00 | - | -0.12 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.38% |
| 2018 | -0.03 | -0.02 | -0.02 | - | -0.06 | -0.10 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | -0.15% |
| 2019 | -0.03 | 0.02 | 0.02 | -0.02 | -0.01 | -0.03 | 0.03 | 0.04 | 0.03 | -0.03 | 0.03 | -0.01 | +0.05% |
| 2020 | -0.03 | -0.11 | -0.06 | -0.07 | 0.08 | 0.13 | 0.05 | 0.05 | 0.01 | 0.15 | -0.01 | 0.03 | +0.24% |
| 2021 | 0.01 | -0.04 | 0.03 | 0.05 | -0.02 | 0.01 | 0.05 | 0.01 | 0.04 | 0.02 | -0.02 | 0.22 | +0.36% |
| 2022 | 0.24 | 0.22 | 0.40 | 0.40 | 0.43 | 0.48 | 0.58 | 0.85 | 0.83 | 0.96 | 1.27 | 1.03 | +7.96% |
| 2023 | 1.29 | 1.19 | 1.25 | 1.21 | 1.40 | 1.49 | 1.20 | 1.01 | 0.95 | 0.90 | 0.84 | 1.00 | +14.64% |
| 2024 | 0.66 | 0.59 | 0.48 | 0.53 | 0.51 | 0.47 | 0.58 | 0.45 | 0.50 | 0.37 | 0.38 | 0.23 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.20% | 0.32% | 0.48% | 0.47% |
| Sharpe ratio | 13.41 | 14.20 | 11.76 | 13.92 | 5.98 |
| Best month | +1.00% | +0.58% | +1.00% | +1.49% | +1.49% |
| Worst month | +0.21% | +0.21% | +0.21% | +0.21% | -0.11% |
| Maximum loss | -0.01% | 0.00% | -0.01% | -0.05% | -0.32% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +6.58% | ||
| 3 Years | +31.25% | ||
| 5 Years | +31.85% | ||
| 10 Years | +32.53% | ||
| Since start | +83.80% | ||
| Year | |||
| 2023 | +14.64% | ||
| 2022 | +7.96% | ||
| 2021 | +0.36% | ||
| 2020 | +0.24% | ||
| 2019 | +0.05% | ||
| 2018 | -0.15% | ||
| 2017 | -0.38% | ||
| 2016 | +0.33% | ||
| 2015 | +0.62% | ||
