Creditum Származtatott Befektetési Alap A sorozat HUF/ HU0000731898 /
| NAV2024-05-27 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1641HUF | +0.06% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 2.15 | 0.27 | 0.54 | 3.55 | 0.89 | - |
| 2024 | 1.12 | 3.76 | 0.75 | 2.42 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.67% | -% | -% | -% |
| Sharpe ratio | 3.86 | 3.80 | - | - | - |
| Best month | +3.76% | +3.76% | +3.76% | - | - |
| Worst month | +0.32% | +0.32% | +0.27% | - | - |
| Maximum loss | -1.39% | -1.39% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.56% | ||
| Year | |||
