HOLD Euro Alapok Alapja/ HU0000712252 /
NAV2024-05-22 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4185EUR | -0.20% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.78 | 0.14 | -0.04 | 0.79 | 0.32 | 1.50 | 0.50 | - |
2014 | 0.46 | 0.08 | -0.48 | 0.18 | -0.30 | 0.28 | 0.21 | 0.23 | 0.57 | 0.32 | 0.63 | 0.36 | +2.56% |
2015 | 0.53 | 0.83 | 0.49 | 0.19 | 0.42 | -0.56 | 0.12 | 0.74 | -0.26 | 0.72 | 0.13 | -0.94 | +2.41% |
2016 | 0.47 | -0.03 | 0.22 | 0.69 | -0.31 | -0.63 | 1.04 | 0.34 | -0.06 | 0.50 | -0.05 | 1.47 | +3.71% |
2017 | 0.28 | -0.39 | 0.06 | -0.03 | 0.48 | -0.49 | -0.61 | -0.66 | 0.20 | -0.07 | -1.67 | -1.08 | -3.93% |
2018 | 0.32 | 0.00 | -0.17 | 0.32 | -0.01 | 0.56 | -0.87 | -0.67 | -0.38 | 2.27 | -1.03 | 1.01 | +1.30% |
2019 | -1.44 | 0.34 | -0.57 | -0.94 | 2.79 | -1.41 | 0.20 | -0.65 | 1.47 | 0.35 | 1.09 | 1.35 | +2.52% |
2020 | -0.71 | -0.67 | 0.93 | 1.72 | -0.26 | 1.35 | -0.41 | 0.93 | -0.99 | -1.33 | 4.24 | 3.33 | +8.26% |
2021 | -1.00 | 2.32 | 2.26 | -0.07 | 0.30 | -1.35 | -0.46 | 0.05 | 0.72 | 0.05 | -1.63 | 0.11 | +1.23% |
2022 | 1.94 | -2.39 | 0.60 | 0.50 | -1.44 | -3.44 | -1.69 | 0.38 | -1.98 | -0.07 | 5.91 | -0.48 | -2.45% |
2023 | 2.86 | 1.66 | -2.09 | 0.53 | 0.74 | 0.81 | 2.98 | -1.08 | -0.48 | -0.04 | 2.01 | 1.35 | +9.53% |
2024 | 2.04 | 1.68 | 1.17 | 0.78 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.04% | 3.11% | 3.86% | 4.78% | 5.00% |
Sharpe ratio | 5.85 | 5.69 | 2.33 | 0.05 | 0.37 |
Best month | +2.04% | +2.04% | +2.98% | +5.91% | +5.91% |
Worst month | +0.78% | +0.78% | -1.08% | -3.44% | -3.44% |
Maximum loss | -0.78% | -0.78% | -2.72% | -11.54% | -12.10% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +7.92% | ||
---|---|---|---|
6 Months | +10.14% | ||
1 Year | +12.82% | ||
3 Years | +12.66% | ||
5 Years | +31.61% | ||
10 Years | +37.38% | ||
Since start | +41.85% | ||
Year | |||
2023 | +9.53% | ||
2022 | -2.45% | ||
2021 | +1.23% | ||
2020 | +8.26% | ||
2019 | +2.52% | ||
2018 | +1.30% | ||
2017 | -3.93% | ||
2016 | +3.71% | ||
2015 | +2.41% |