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HOLD 3000 Nyíltvégű Befektetési Alap A sorozat/  HU0000715180  /

Fonds
NAV2024-06-05 Chg.+0.0050 Type of yield Investment Focus Investment company
2.2910HUF +0.22% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.26 -
2016 -2.68 -0.02 3.62 1.09 -0.11 -0.37 2.40 0.66 1.11 1.89 -0.43 2.46 +9.89%
2017 1.32 1.19 0.11 1.09 1.79 -0.24 1.10 0.96 -0.15 0.73 -0.81 0.39 +7.72%
2018 1.73 -1.37 0.53 0.45 -1.03 0.60 0.27 -0.22 -0.16 -0.88 0.97 -3.19 -2.35%
2019 1.97 1.79 0.52 1.64 -1.61 2.64 0.12 -1.35 2.66 0.89 1.88 1.49 +13.28%
2020 -1.29 -6.33 -10.68 5.38 0.68 2.33 -2.52 1.90 -1.52 -3.06 14.19 6.38 +3.29%
2021 -0.15 3.33 3.45 1.57 2.39 0.65 0.73 2.08 0.53 1.71 -3.34 2.48 +16.37%
2022 1.26 -6.82 3.23 -1.25 0.73 -4.94 2.86 -0.78 -5.20 4.73 8.21 -0.62 +0.37%
2023 5.38 1.23 -1.72 2.95 1.10 3.31 6.81 -0.31 0.21 0.72 3.91 4.33 +31.36%
2024 2.11 3.36 1.41 1.48 2.97 -0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 5.87% 6.38% 9.35% 10.16%
Sharpe ratio 4.16 4.80 4.44 1.23 1.00
Best month +4.33% +4.33% +6.81% +8.21% +14.19%
Worst month -0.27% -0.27% -0.31% -6.82% -10.68%
Maximum loss -1.68% -1.68% -2.25% -13.97% -22.80%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+11.52%
6 Months  
+14.83%
1 Year  
+32.08%
3 Years  
+52.89%
5 Years  
+92.13%
10 Years     -
Since start  
+129.07%
Year
2023  
+31.36%
2022  
+0.37%
2021  
+16.37%
2020  
+3.29%
2019  
+13.28%
2018
  -2.35%
2017  
+7.72%
2016  
+9.89%