Creditum Származtatott Befektetési Alap C sorozat USD/ HU0000731914 /
| NAV2024-05-27 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1165USD | +0.07% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.79 | -0.36 | -0.08 | 3.18 | 0.47 | - |
| 2024 | 1.79 | 2.73 | 0.45 | 2.16 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.98% | -% | -% | -% |
| Sharpe ratio | 3.92 | 3.58 | - | - | - |
| Best month | +2.73% | +3.18% | +3.18% | - | - |
| Worst month | +0.21% | +0.21% | -0.79% | - | - |
| Maximum loss | -0.94% | -0.94% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.61% | ||
| Year | |||
