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Eurizon Start Tőkevédett Részalap/  HU0000703582  /

Fonds
NAV13/05/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
2.1077HUF +0.05% - - CIB Befektetési Alapkezelő Zrt. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - 0.57 0.52 0.61 0.53 0.50 -
2008 0.61 0.50 0.56 0.58 0.58 0.62 0.64 0.60 0.65 0.61 0.75 0.96 +7.94%
2009 0.65 0.67 0.76 0.70 0.69 0.76 0.74 0.71 0.66 0.64 0.49 0.58 +8.34%
2010 0.42 0.35 0.45 0.40 0.37 0.34 0.36 0.38 0.35 0.35 0.38 0.38 +4.64%
2011 0.41 0.39 0.43 0.45 0.40 0.44 0.41 0.46 0.42 0.45 0.37 0.38 +5.14%
2012 0.69 0.53 0.56 0.51 0.62 0.52 0.58 0.56 0.49 0.55 0.49 0.43 +6.72%
2013 0.49 0.39 0.37 0.41 0.36 0.30 0.33 0.28 0.28 0.26 0.23 0.23 +4.00%
2014 0.21 0.17 0.18 0.17 0.17 0.14 0.14 0.11 0.11 0.11 0.10 0.11 +1.73%
2015 0.10 0.09 0.11 0.10 0.09 0.07 0.06 0.04 0.04 0.04 0.04 0.03 +0.81%
2016 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.01 +0.35%
2017 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.03 +0.29%
2018 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 +0.22%
2019 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.03 0.03 0.04 0.03 0.03 +0.25%
2020 0.03 0.03 0.05 0.04 0.06 0.07 0.07 0.05 0.03 0.03 0.04 0.04 +0.54%
2021 0.04 0.03 0.04 0.04 0.02 0.02 0.03 0.04 0.06 0.06 0.09 0.11 +0.58%
2022 0.13 0.17 0.24 0.26 0.34 0.35 0.39 0.55 0.60 0.71 0.95 0.84 +5.68%
2023 0.95 0.86 0.98 0.88 1.03 0.90 0.85 0.83 0.73 0.72 0.70 0.62 +10.54%
2024 0.63 0.55 0.50 0.56 0.21 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.26% 0.28% 0.33% 0.37% 0.33%
Indice di Sharpe 12.23 12.21 14.68 6.88 0.39
Mese migliore +0.63% +0.70% +1.03% +1.03% +1.03%
Mese peggiore +0.21% +0.21% +0.21% +0.02% +0.01%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
Tutte le quotazioni in HUF

Prestazione

YTD  
+2.48%
6 mesi  
+3.52%
1 anno  
+8.62%
3 anni  
+20.22%
5 anni  
+21.30%
10 anni  
+24.53%
Dall'inizio  
+84.66%
Anno
2023  
+10.54%
2022  
+5.68%
2021  
+0.58%
2020  
+0.54%
2019  
+0.25%
2018  
+0.22%
2017  
+0.29%
2016  
+0.35%
2015  
+0.81%