HOLD MAX USD Származtatott Befektetési Alap/ HU0000716998 /
| NAV2024-05-07 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0131USD | -0.47% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 2.64 | -3.73 | -4.34 | -2.56 | 10.48 | 11.94 | 1.83 | - |
| 2017 | -4.23 | 1.07 | -2.46 | -5.63 | -16.35 | -6.38 | -17.50 | -3.73 | 10.16 | 5.66 | -3.83 | -8.01 | -42.94% |
| 2018 | -16.58 | 15.27 | -3.91 | 8.14 | 19.48 | 13.66 | -8.22 | 5.01 | -0.72 | 12.56 | -0.96 | -3.98 | +38.96% |
| 2019 | -8.19 | 5.99 | 13.42 | 3.46 | 5.70 | -8.92 | 14.77 | 8.64 | 7.09 | -9.85 | 10.34 | -9.60 | +31.99% |
| 2020 | 15.63 | 3.33 | 23.37 | -1.29 | -12.54 | 5.75 | -37.82 | 15.70 | 26.12 | 4.01 | -16.87 | -4.58 | +0.72% |
| 2021 | -1.94 | 2.14 | 13.52 | -14.71 | -20.25 | 20.28 | 6.01 | -6.91 | 20.69 | -1.26 | 13.76 | 4.29 | +29.78% |
| 2022 | -7.69 | 12.47 | -2.66 | 30.74 | 8.27 | 8.89 | 7.11 | 4.42 | 9.60 | -7.10 | -14.09 | -14.11 | +30.89% |
| 2023 | -17.26 | -1.78 | -14.20 | -19.05 | 9.22 | -11.57 | 4.99 | -2.51 | 22.16 | -11.98 | -16.30 | -1.94 | -50.75% |
| 2024 | 12.84 | 7.88 | 4.79 | -3.21 | -4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 41.47% | 43.73% | 49.85% | 52.92% | 48.41% |
| Sharpe ratio | 1.38 | 0.04 | 0.08 | -0.05 | -0.03 |
| Best month | +12.84% | +12.84% | +22.16% | +30.74% | +30.74% |
| Worst month | -4.37% | -16.30% | -16.30% | -20.25% | -37.82% |
| Maximum loss | -11.78% | -18.10% | -34.84% | -71.07% | -71.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +18.06% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +7.57% | ||
| 3 Years | +3.07% | ||
| 5 Years | +12.94% | ||
| Since start | +30.52% | ||
| Year | |||
| 2023 | -50.75% | ||
| 2022 | +30.89% | ||
| 2021 | +29.78% | ||
| 2020 | +0.72% | ||
| 2019 | +31.99% | ||
| 2018 | +38.96% | ||
| 2017 | -42.94% | ||
