Citadella Származtatott Befektetési Alap B sorozat/ HU0000717137 /
NAV2024-05-24 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7487HUF | -0.19% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | -1.00 | -0.98 | 2.03 | 0.27 | -0.34 | -0.32 | -0.11 | 1.20 | 1.01 | -1.18 | -0.53 | +0.11% |
2018 | 2.39 | 2.66 | 0.04 | 0.74 | -0.21 | 0.43 | -2.17 | -0.59 | -1.28 | 3.33 | -1.64 | 0.54 | +4.16% |
2019 | -1.81 | 1.68 | -2.29 | 0.38 | 4.17 | -2.70 | 1.25 | -6.49 | 4.86 | 1.64 | 3.75 | 2.92 | +6.92% |
2020 | 0.78 | 0.12 | -0.82 | 1.64 | -0.81 | 2.20 | 1.20 | 1.97 | -1.48 | -1.83 | 4.02 | 3.31 | +10.59% |
2021 | -3.30 | 1.83 | 3.07 | -0.30 | 0.09 | -1.32 | -0.64 | 0.47 | 0.47 | 1.82 | -0.99 | -0.39 | +0.67% |
2022 | 3.24 | -0.77 | -1.36 | -2.79 | -2.48 | -5.86 | -2.00 | 2.22 | -0.29 | 1.61 | 8.13 | -0.79 | -1.83% |
2023 | 5.60 | 6.29 | -3.74 | 2.08 | 3.82 | 3.87 | 3.28 | -1.23 | -2.18 | 0.34 | 4.31 | 0.88 | +25.32% |
2024 | 5.29 | 4.74 | -0.16 | 2.92 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.27% | 5.44% | 6.75% | 7.83% | 8.16% |
Sharpe ratio | 7.05 | 5.85 | 3.21 | 1.03 | 0.91 |
Best month | +5.29% | +5.29% | +5.29% | +8.13% | +8.13% |
Worst month | -0.16% | -0.16% | -2.18% | -5.86% | -6.49% |
Maximum loss | -1.43% | -1.43% | -4.59% | -19.37% | -19.37% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +14.51% | ||
---|---|---|---|
6 Months | +16.31% | ||
1 Year | +25.47% | ||
3 Years | +39.83% | ||
5 Years | +69.96% | ||
10 Years | - | ||
Since start | +74.87% | ||
Year | |||
2023 | +25.32% | ||
2022 | -1.83% | ||
2021 | +0.67% | ||
2020 | +10.59% | ||
2019 | +6.92% | ||
2018 | +4.16% | ||
2017 | +0.11% |