Erste Duett Nyíltvégu Alapok Alapja/ HU0000703830 /
| NAV07/01/2025 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.5520HUF | +0.01% | reinvestment | Mixed Fund Worldwide | Erste AM dr. z. inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 0.42% | 0.36% | 1.65% | 1.48% |
| Indice di Sharpe | - | 7.84 | 10.61 | 4.48 | 2.56 |
| Mese migliore | +0.57% | +0.59% | +0.69% | +1.80% | +1.80% |
| Mese peggiore | +0.11% | +0.11% | +0.11% | 0.00% | 0.00% |
| Perdita massima | 0.00% | -0.15% | -0.15% | -0.51% | -1.04% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +0.11% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +6.57% | ||
| 3 anni | +33.61% | ||
| 5 anni | +37.20% | ||
| Dall'inizio | +37.95% | ||
| Anno | |||
| 2023 | +14.94% | ||
| 2022 | +8.90% | ||
| 2021 | +1.06% | ||
| 2020 | +1.61% | ||