HOLD 2000 Nyíltvégű Befektetési Alap A sorozat/ HU0000701693 /
| NAV5/24/2024 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4890HUF | +0.03% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.77 | 1.52 | -0.44 | -2.13 | 0.74 | - |
| 2008 | -2.71 | -0.62 | -3.44 | 2.16 | 0.13 | -3.88 | 3.85 | -1.83 | -3.87 | -15.24 | 0.31 | 0.26 | -23.31% |
| 2009 | -1.32 | -6.11 | 3.99 | 5.96 | 8.21 | 0.37 | 5.61 | 4.73 | 3.84 | 1.63 | 0.52 | 0.71 | +31.00% |
| 2010 | 1.54 | 0.16 | 5.38 | 2.06 | -2.72 | -1.35 | 1.74 | 0.94 | 1.56 | 0.02 | -2.29 | 1.52 | +8.62% |
| 2011 | 2.79 | 1.94 | -0.25 | 1.08 | -0.08 | -0.61 | -0.39 | -1.76 | -1.53 | 3.77 | -0.87 | 0.31 | +4.32% |
| 2012 | 2.07 | 1.63 | -0.04 | -0.97 | -1.81 | 0.60 | 0.93 | 1.94 | 2.02 | 1.03 | -0.76 | 1.68 | +8.54% |
| 2013 | 2.53 | 0.75 | 0.32 | 1.58 | 1.29 | -0.50 | 0.81 | 0.51 | 2.37 | 1.75 | 2.04 | 0.29 | +14.58% |
| 2014 | 1.78 | 0.47 | -0.33 | 0.68 | 1.66 | 1.07 | -0.40 | 0.53 | -0.14 | -0.68 | 0.73 | 0.05 | +5.51% |
| 2015 | 1.16 | 2.07 | 0.22 | 1.85 | 0.33 | -0.30 | 1.01 | -1.40 | -1.08 | 1.66 | 0.17 | -0.22 | +5.54% |
| 2016 | -1.59 | 0.31 | 2.19 | 0.84 | -0.12 | -0.13 | 1.67 | 0.30 | 0.77 | 1.10 | -0.28 | 1.42 | +6.61% |
| 2017 | 0.84 | 0.69 | -0.09 | 0.63 | 1.05 | -0.35 | 0.77 | 0.64 | -0.13 | 0.43 | -0.56 | 0.21 | +4.20% |
| 2018 | 1.03 | -0.85 | 0.40 | 0.27 | -0.51 | 0.22 | 0.13 | -0.24 | -0.08 | -0.50 | 0.48 | -1.78 | -1.45% |
| 2019 | 1.16 | 1.08 | 0.23 | 0.98 | -1.02 | 1.55 | 0.17 | -0.79 | 1.57 | 0.58 | 0.98 | 1.23 | +7.95% |
| 2020 | -0.75 | -4.03 | -6.13 | 3.78 | 0.21 | 1.67 | -1.31 | 1.16 | -1.10 | -1.79 | 8.00 | 3.58 | +2.53% |
| 2021 | -0.11 | 1.79 | 2.13 | 1.16 | 1.61 | 0.35 | 0.48 | 1.16 | 0.21 | 1.18 | -2.29 | 1.67 | +9.69% |
| 2022 | 0.60 | -4.21 | 2.00 | -0.87 | 0.55 | -3.56 | 1.07 | -0.43 | -3.14 | 2.80 | 7.05 | -0.50 | +0.86% |
| 2023 | 3.90 | 0.75 | -0.44 | 2.39 | 1.10 | 2.97 | 4.71 | 0.23 | 0.46 | 0.85 | 3.11 | 3.61 | +26.17% |
| 2024 | 1.60 | 2.26 | 1.15 | 1.10 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.71% | 4.27% | 6.03% | 6.28% |
| Sharpe ratio | 5.13 | 6.41 | 5.25 | 1.48 | 1.07 |
| Best month | +3.61% | +3.61% | +4.71% | +7.05% | +8.00% |
| Worst month | +1.10% | +1.10% | +0.23% | -4.21% | -6.13% |
| Maximum loss | -1.02% | -1.02% | -1.30% | -10.07% | -14.39% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +26.21% | ||
| 3 Years | +43.24% | ||
| 5 Years | +65.11% | ||
| 10 Years | +97.11% | ||
| Since start | +182.64% | ||
| Year | |||
| 2023 | +26.17% | ||
| 2022 | +0.86% | ||
| 2021 | +9.69% | ||
| 2020 | +2.53% | ||
| 2019 | +7.95% | ||
| 2018 | -1.45% | ||
| 2017 | +4.20% | ||
| 2016 | +6.61% | ||
| 2015 | +5.54% | ||
