ADÜTON Származtatott Befektetési Alap D sorozat EUR/ HU0000731948 /
NAV2024-06-07 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0920EUR | -0.45% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 2.61 | 1.89 | 0.54 | 2.69 | 0.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.69% | +2.69% | +2.69% | - | - |
Worst month | +0.31% | +0.31% | +0.31% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +9.14% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.14% | ||
Year |