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HOLD Alapok Alapja/  HU0000710116  /

Fonds
NAV2024-05-24 Chg.-0.0002 Type of yield Investment Focus Investment company
2.4063HUF -0.01% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.11 0.03 0.89 1.59 1.22 1.95 -0.06 1.05 -
2012 0.96 1.93 0.48 -0.07 -0.26 0.04 0.03 1.10 1.37 0.72 0.04 1.81 +8.42%
2013 2.98 0.79 0.46 2.98 1.43 -0.45 0.42 0.31 1.08 0.60 1.80 0.66 +13.79%
2014 0.70 0.31 -0.33 0.41 -0.10 0.34 0.43 0.41 0.49 0.48 0.81 0.15 +4.17%
2015 0.68 0.96 0.55 0.31 0.60 -0.59 0.28 0.86 -0.27 0.83 0.27 -0.86 +3.66%
2016 0.57 0.10 0.36 0.84 -0.19 -0.53 1.15 0.46 0.06 0.61 0.07 1.60 +5.20%
2017 0.37 -0.37 0.12 0.01 0.52 -0.46 -0.56 -0.61 0.20 -0.03 -1.66 -1.07 -3.49%
2018 0.36 0.01 -0.15 0.36 0.03 0.64 -0.82 -0.64 -0.32 2.32 -0.99 1.05 +1.82%
2019 -1.42 0.41 -0.66 -0.95 2.89 -1.37 0.25 -0.61 1.64 0.38 1.18 1.40 +3.08%
2020 -0.64 -0.63 1.21 1.77 -0.17 1.48 -0.30 1.03 -0.93 -1.28 4.41 3.51 +9.69%
2021 -1.05 2.47 2.41 0.04 0.43 -1.26 -0.39 0.23 0.58 0.18 -1.73 0.31 +2.17%
2022 2.34 -2.18 1.01 0.88 -0.82 -3.13 -1.25 1.30 -0.95 0.72 6.49 0.38 +4.57%
2023 3.84 2.67 -0.91 1.56 1.83 1.91 3.82 -0.02 -0.06 0.73 2.43 2.20 +21.80%
2024 2.58 2.50 1.43 1.09 2.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.09% 3.63% 4.83% 5.09%
Sharpe ratio 7.52 7.63 5.07 1.53 1.29
Best month +2.58% +2.58% +3.82% +6.49% +6.49%
Worst month +1.09% +1.09% -0.06% -3.13% -3.13%
Maximum loss -0.70% -0.70% -1.39% -8.76% -8.76%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.97%
6 Months  
+12.73%
1 Year  
+22.20%
3 Years  
+37.46%
5 Years  
+63.87%
10 Years  
+79.01%
Since start  
+139.28%
Year
2023  
+21.80%
2022  
+4.57%
2021  
+2.17%
2020  
+9.69%
2019  
+3.08%
2018  
+1.82%
2017
  -3.49%
2016  
+5.20%
2015  
+3.66%