Allianz Hazai Indexkövető Befektetési Alap/ HU0000708375 /
| NAV1/21/2025 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9708HUF | -1.01% | - | - | Allianz Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 13.73 | 1.87 | -10.61 | -4.68 | 5.65 | 1.26 | 1.71 | -0.62 | -10.95 | 2.69 | - |
| 2011 | 6.27 | 1.87 | -0.65 | 4.83 | -3.40 | -3.04 | -5.05 | -14.37 | -14.57 | 11.39 | 0.06 | -0.19 | -18.38% |
| 2012 | 7.04 | 2.08 | -2.58 | -3.00 | -11.68 | 7.56 | 0.26 | 0.48 | 5.99 | 2.93 | -7.15 | 1.64 | +1.74% |
| 2013 | 6.46 | -2.90 | -5.12 | 2.26 | 5.07 | -1.30 | -2.48 | -2.09 | 2.46 | 0.85 | -0.36 | -1.84 | +0.39% |
| 2014 | 0.05 | -4.93 | -1.31 | -0.67 | 10.03 | -3.52 | -5.53 | 1.37 | 0.41 | -3.23 | 0.05 | -4.11 | -11.63% |
| 2015 | -0.95 | 9.74 | 8.17 | 14.64 | -1.16 | -2.26 | 2.98 | -5.37 | -2.46 | 3.02 | 10.07 | 0.52 | +41.06% |
| 2016 | 0.00 | -2.99 | 13.21 | 1.42 | -1.45 | -0.81 | 4.81 | 0.94 | -1.31 | 7.52 | 0.58 | 6.43 | +30.85% |
| 2017 | 1.36 | -1.45 | -1.53 | 4.05 | 4.57 | 1.14 | 1.41 | 6.36 | -2.28 | 6.02 | -2.61 | 1.68 | +19.78% |
| 2018 | 1.86 | -5.30 | -2.40 | 2.62 | -7.80 | 2.00 | -1.21 | 4.02 | -0.32 | -0.21 | 7.77 | -2.59 | -2.49% |
| 2019 | 4.21 | -1.42 | 3.21 | 1.89 | -3.95 | -1.65 | 1.07 | -2.54 | 1.88 | 3.72 | 3.52 | 5.29 | +15.78% |
| 2020 | -6.69 | -6.67 | -17.73 | 6.07 | 1.81 | -0.33 | -3.31 | 0.33 | -5.60 | -2.08 | 19.97 | 8.22 | -10.20% |
| 2021 | 3.31 | 0.49 | 1.07 | -2.72 | 7.20 | 1.70 | 2.75 | 6.72 | 1.54 | 2.40 | -5.18 | -1.59 | +18.39% |
| 2022 | 5.19 | -18.27 | 2.14 | -2.94 | -9.38 | -0.51 | 6.29 | 0.01 | -9.66 | 8.36 | 11.79 | -4.90 | -14.99% |
| 2023 | 3.39 | -1.36 | -5.61 | 5.81 | 5.28 | 6.61 | 5.55 | 4.32 | -0.03 | 0.19 | 3.15 | 4.59 | +36.00% |
| 2024 | 5.48 | 2.82 | -1.13 | 3.75 | -0.20 | 5.94 | 2.54 | -1.72 | 1.36 | -0.18 | 5.38 | 1.65 | - |
| 2025 | 7.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 11.75% | 11.95% | 20.10% | 21.62% |
| Sharpe ratio | 26.17 | 2.51 | 2.21 | 0.65 | 0.43 |
| Best month | +7.04% | +7.04% | +7.04% | +11.79% | +19.97% |
| Worst month | +1.65% | -1.72% | -1.72% | -18.27% | -18.27% |
| Maximum loss | -1.01% | -5.45% | -5.45% | -31.33% | -36.20% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +28.98% | ||
| 3 Years | +54.74% | ||
| 5 Years | +76.70% | ||
| Since start | +212.65% | ||
| Year | |||
| 2023 | +36.00% | ||
| 2022 | -14.99% | ||
| 2021 | +18.39% | ||
| 2020 | -10.20% | ||
| 2019 | +15.78% | ||
| 2018 | -2.49% | ||
| 2017 | +19.78% | ||
| 2016 | +30.85% | ||