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Erste Duett Nyíltvégu Alapok Alapja/  HU0000703830  /

Fonds
NAV1/7/2025 Chg.+0.0003 Type of yield Investment Focus Investment company
2.5520HUF +0.01% reinvestment Mixed Fund Worldwide Erste AM dr. z. inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility -% 0.42% 0.36% 1.65% 1.48%
Sharpe ratio - 7.84 10.61 4.48 2.56
Best month +0.57% +0.59% +0.69% +1.80% +1.80%
Worst month +0.11% +0.11% +0.11% 0.00% 0.00%
Maximum loss 0.00% -0.15% -0.15% -0.51% -1.04%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.11%
6 Months  
+2.99%
1 Year  
+6.57%
3 Years  
+33.61%
5 Years  
+37.20%
Since start  
+37.95%
Year
2023  
+14.94%
2022  
+8.90%
2021  
+1.06%
2020  
+1.61%