HOLD Columbus Globális Értékalapú Származtatott Befektetési Alap A sorozat/ HU0000705702 /
| NAV2024-05-23 | Chg.-0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5288HUF | -0.50% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -0.45 | -1.15 | -0.56 | - |
| 2008 | 0.15 | -1.46 | -2.03 | 1.67 | 0.54 | -3.22 | 1.70 | 2.44 | -7.45 | -23.10 | -2.87 | -0.22 | -31.28% |
| 2009 | 0.05 | -6.21 | 4.73 | 7.28 | 7.30 | -0.68 | 6.12 | 4.42 | 4.73 | 1.88 | 0.27 | 2.15 | +36.06% |
| 2010 | 2.06 | 0.74 | 5.32 | 2.72 | -2.27 | -0.15 | 2.11 | 1.44 | 2.60 | 1.06 | -0.85 | 2.50 | +18.49% |
| 2011 | 1.45 | 1.91 | -0.44 | 0.10 | 0.67 | -1.22 | 0.32 | -0.20 | 2.52 | 1.27 | 0.22 | 0.85 | +7.63% |
| 2012 | 0.07 | 1.22 | 0.27 | -1.38 | -0.10 | -0.60 | 0.45 | 1.87 | 2.74 | 2.15 | 0.01 | 4.48 | +11.62% |
| 2013 | 3.35 | 1.64 | 0.11 | 3.64 | 1.80 | -1.60 | 0.88 | 1.58 | 1.86 | 0.47 | 3.65 | 0.58 | +19.36% |
| 2014 | 3.96 | 0.35 | -0.70 | 1.17 | 0.37 | 1.99 | 0.40 | 0.71 | 0.81 | -1.79 | 0.98 | 0.39 | +8.86% |
| 2015 | 2.06 | 0.69 | -0.46 | 2.48 | 1.13 | -0.08 | -0.18 | 1.73 | -1.32 | 0.50 | -1.54 | -0.36 | +4.63% |
| 2016 | 0.68 | 0.32 | 0.61 | 1.96 | -0.92 | 0.27 | 0.19 | 0.54 | 0.82 | 2.15 | -0.81 | 1.78 | +7.79% |
| 2017 | 0.98 | -0.65 | -0.21 | 0.23 | 1.34 | -1.52 | -0.62 | -0.05 | -0.07 | -0.47 | -2.53 | -1.80 | -5.31% |
| 2018 | -0.22 | 0.37 | 1.97 | 0.69 | -0.79 | 0.71 | -1.26 | -1.85 | -0.34 | 2.66 | -1.52 | 0.96 | +1.27% |
| 2019 | -0.14 | 1.41 | -0.81 | -0.92 | 1.68 | 0.11 | -0.57 | -0.03 | 3.25 | 0.55 | 1.86 | 1.81 | +8.43% |
| 2020 | -2.09 | -2.53 | 2.78 | 3.03 | 0.70 | 2.37 | -2.04 | 1.63 | -1.14 | -2.25 | 8.44 | 5.89 | +15.09% |
| 2021 | -0.34 | 3.76 | 3.28 | 0.63 | 1.59 | -1.80 | -0.35 | 0.49 | 1.16 | -0.25 | -3.71 | 2.38 | +6.79% |
| 2022 | 4.01 | -4.31 | 1.99 | 3.86 | 1.27 | -2.29 | -2.42 | 0.18 | -3.37 | 0.27 | 8.63 | 1.52 | +8.97% |
| 2023 | 3.61 | 1.06 | -0.69 | 1.75 | 1.34 | 1.31 | 6.06 | 0.51 | 1.20 | 0.76 | 0.85 | 2.44 | +22.00% |
| 2024 | 1.73 | 0.59 | 1.98 | 1.47 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.55% | 5.12% | 7.41% | 8.37% |
| Sharpe ratio | 4.50 | 4.77 | 3.60 | 1.19 | 1.25 |
| Best month | +2.79% | +2.79% | +6.06% | +8.63% | +8.63% |
| Worst month | +0.59% | +0.59% | +0.51% | -4.31% | -4.31% |
| Maximum loss | -1.07% | -1.07% | -2.33% | -9.15% | -11.49% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +22.23% | ||
| 3 Years | +42.65% | ||
| 5 Years | +94.47% | ||
| 10 Years | +116.76% | ||
| Since start | +254.46% | ||
| Year | |||
| 2023 | +22.00% | ||
| 2022 | +8.97% | ||
| 2021 | +6.79% | ||
| 2020 | +15.09% | ||
| 2019 | +8.43% | ||
| 2018 | +1.27% | ||
| 2017 | -5.31% | ||
| 2016 | +7.79% | ||
| 2015 | +4.63% | ||
