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ERSTE Nyíltvégű Ingatlan Befektetési Alap T sorozat/  HU0000703160  /

Fonds
NAV9/21/2023 Chg.+0.0018 Type of yield Investment Focus Investment company
3.2486HUF +0.06% - - Erste Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.62 0.61 0.64 0.55 0.51 -
2008 0.59 0.52 0.54 0.63 0.69 0.60 0.76 0.70 0.70 0.10 0.87 0.83 +7.77%
2009 0.69 0.50 0.95 0.80 0.71 0.84 0.96 0.85 0.83 0.61 0.77 0.80 +9.72%
2010 0.71 0.68 0.71 0.57 0.55 0.54 0.58 0.49 0.52 0.49 0.51 0.51 +7.08%
2011 0.54 0.51 0.57 0.51 0.57 0.52 0.49 0.57 0.53 0.60 0.48 0.45 +6.51%
2012 0.73 0.67 0.63 0.69 0.72 0.62 0.67 0.63 0.60 0.67 0.59 0.54 +8.03%
2013 0.62 0.57 0.52 0.57 0.48 0.48 0.53 0.44 0.45 0.38 0.36 0.33 +5.88%
2014 0.31 0.33 0.30 0.31 0.27 0.27 0.28 0.24 0.26 0.22 0.19 0.23 +3.27%
2015 0.26 0.26 0.27 0.25 0.23 0.28 0.24 0.26 0.23 0.20 0.25 0.21 +2.99%
2016 0.25 0.27 0.24 0.23 0.23 0.24 0.22 0.19 0.20 0.18 0.23 0.19 +2.68%
2017 0.24 0.18 0.18 0.13 0.34 0.22 0.18 0.16 0.16 0.15 0.14 0.22 +2.33%
2018 0.26 0.21 0.15 0.17 0.18 0.12 0.20 0.40 0.16 0.18 0.15 0.17 +2.37%
2019 0.13 0.15 0.14 0.26 0.24 0.14 0.18 0.18 0.24 0.17 0.30 0.25 +2.40%
2020 0.18 0.08 0.38 0.11 0.32 0.38 0.27 0.37 0.33 0.37 0.27 0.24 +3.35%
2021 0.21 0.20 0.20 0.22 0.22 0.26 0.26 0.26 0.16 0.48 0.04 0.44 +2.98%
2022 0.49 0.43 0.45 0.68 0.82 0.65 0.69 1.16 0.98 0.93 1.78 1.06 +10.60%
2023 1.35 1.17 1.29 1.28 1.42 1.49 1.36 1.02 0.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.60% 0.72% 0.62% 0.53%
Sharpe ratio 20.77 20.62 17.05 7.64 4.35
Best month +1.49% +1.49% +1.78% +1.78% +1.78%
Worst month +0.71% +0.71% +0.71% +0.04% +0.04%
Maximum loss -0.10% -0.10% -0.29% -0.29% -0.29%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+11.65%
6 Months  
+7.89%
1 Year  
+16.29%
3 Years  
+28.40%
5 Years  
+35.34%
Since start  
+145.29%
Year
2022  
+10.60%
2021  
+2.98%
2020  
+3.35%
2019  
+2.40%
2018  
+2.37%
2017  
+2.33%
2016  
+2.68%
2015  
+2.99%
2014  
+3.27%