Creditum Származtatott Befektetési Alap B sorozat EUR/ HU0000731906 /
| NAV2024-06-03 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1010EUR | -0.03% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 2.85 | -0.54 | -0.27 | 3.09 | 0.36 | - |
| 2024 | 1.38 | 2.71 | 0.39 | 2.19 | 0.51 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.17% | -% | -% | -% |
| Sharpe ratio | 3.37 | 2.94 | - | - | - |
| Best month | +2.71% | +2.71% | +3.09% | - | - |
| Worst month | -0.03% | -0.03% | -0.54% | - | - |
| Maximum loss | -1.05% | -1.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
