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HOLD Euro PB2 Alapok Alapja/  HU0000715172  /

Fonds
NAV2024-06-05 Chg.0.0000 Type of yield Investment Focus Investment company
0.0109EUR +0.02% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.80 -1.25 -
2016 0.57 -0.09 0.09 0.66 -0.24 -1.23 1.26 0.24 -0.41 0.04 0.63 1.84 +3.37%
2017 0.40 -0.03 0.02 -0.40 0.32 -0.49 -0.55 -0.73 -0.13 -0.18 -1.45 -0.81 -3.97%
2018 0.11 0.04 0.03 0.25 -0.15 0.59 -0.35 -0.70 -0.36 1.39 -0.72 0.30 +0.40%
2019 -1.18 -0.01 -0.67 -0.96 2.08 -1.37 0.27 -1.23 1.83 0.54 1.51 1.12 +1.85%
2020 -0.28 -0.76 1.33 1.26 -0.39 0.62 -0.13 0.20 -0.61 -0.34 2.03 1.78 +4.76%
2021 -0.40 1.21 1.78 -0.37 0.49 -1.36 -0.47 -0.01 0.37 -0.18 -0.91 -0.37 -0.25%
2022 0.61 -0.82 -0.63 1.28 -1.89 -0.77 0.02 -0.05 -0.55 -0.11 0.55 -0.16 -2.54%
2023 0.47 0.12 0.26 0.31 0.36 0.41 0.33 0.32 0.09 0.28 0.53 0.60 +4.16%
2024 0.31 0.21 0.26 0.19 0.39 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.29% 0.30% 1.96% 2.86%
Sharpe ratio -1.71 0.54 0.74 -1.90 -0.58
Best month +0.60% +0.60% +0.60% +1.28% +2.03%
Worst month +0.06% +0.06% +0.06% -1.89% -1.89%
Maximum loss -0.03% -0.03% -0.07% -5.78% -6.63%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.43%
6 Months  
+1.94%
1 Year  
+4.00%
3 Years  
+0.14%
5 Years  
+11.08%
10 Years     -
Since start  
+8.76%
Year
2023  
+4.16%
2022
  -2.54%
2021
  -0.25%
2020  
+4.76%
2019  
+1.85%
2018  
+0.40%
2017
  -3.97%
2016  
+3.37%