HOLD Euro PB3 Alapok Alapja/ HU0000707245 /
| NAV5/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0296HUF | -0.06% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.26 | -6.65 | 3.96 | 7.15 | 8.98 | -0.91 | 4.91 | 4.81 | 3.33 | 1.00 | -0.48 | 1.43 | +28.44% |
| 2010 | 1.00 | -0.25 | 5.48 | 2.13 | -3.11 | -1.01 | 1.17 | 0.37 | 1.49 | 0.24 | -1.28 | 1.81 | +8.09% |
| 2011 | 1.97 | 1.56 | -1.23 | 0.07 | -0.21 | -0.84 | -0.18 | -1.50 | 0.67 | 2.98 | -0.54 | 1.04 | +3.74% |
| 2012 | 0.77 | 1.34 | 0.09 | -2.03 | -1.34 | -0.30 | -0.41 | 1.59 | 1.75 | 1.43 | -0.52 | 3.57 | +5.97% |
| 2013 | 2.71 | 1.55 | -0.10 | 3.22 | 1.49 | -1.48 | 0.84 | 0.15 | 1.81 | - | - | - | - |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 12.91 | - |
| 2015 | 1.23 | 1.36 | 0.35 | 0.98 | 0.46 | -0.65 | 0.49 | -0.07 | -1.08 | 0.99 | 0.15 | -0.50 | +3.75% |
| 2016 | -0.91 | -0.20 | 1.43 | 0.62 | -0.16 | -0.28 | 1.09 | 0.39 | 0.21 | 1.24 | -0.28 | 1.26 | +4.46% |
| 2017 | 0.69 | 0.02 | 0.19 | 0.74 | 0.86 | -0.53 | -0.11 | 0.00 | 0.58 | 0.20 | -1.19 | -0.85 | +0.58% |
| 2018 | 0.72 | -0.18 | -0.27 | 0.60 | -0.42 | 0.59 | -0.42 | -0.72 | -0.19 | 1.28 | -0.24 | -0.43 | +0.29% |
| 2019 | -0.12 | 0.73 | -0.27 | 0.02 | 1.01 | -0.38 | -0.08 | -1.29 | 2.09 | 0.65 | 1.19 | 1.20 | +4.82% |
| 2020 | -1.52 | -4.04 | -4.01 | 2.72 | 1.26 | 2.57 | -1.90 | 1.05 | -1.18 | -2.63 | 9.53 | 4.02 | +5.17% |
| 2021 | -0.25 | 2.63 | 3.50 | 0.73 | 2.02 | -0.54 | -0.30 | 1.06 | 0.67 | 0.72 | -1.68 | 1.27 | +10.17% |
| 2022 | 1.35 | -3.63 | 1.02 | 0.71 | -1.28 | -4.20 | -0.09 | 0.00 | -4.38 | 1.67 | 6.71 | -1.08 | -3.64% |
| 2023 | 3.53 | 1.33 | -1.70 | 1.41 | 0.30 | 1.29 | 3.22 | -0.76 | -0.65 | -0.13 | 2.36 | 1.97 | +12.71% |
| 2024 | 1.65 | 1.54 | 1.34 | 1.04 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.83% | 3.31% | 6.04% | 7.12% |
| Sharpe ratio | 6.14 | 6.86 | 3.32 | 0.38 | 0.49 |
| Best month | +2.08% | +2.36% | +3.22% | +6.71% | +9.53% |
| Worst month | +1.04% | +1.04% | -0.76% | -4.38% | -4.38% |
| Maximum loss | -0.72% | -0.72% | -2.39% | -12.89% | -14.60% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +14.79% | ||
| 3 Years | +19.38% | ||
| 5 Years | +42.13% | ||
| 10 Years | - | ||
| Since start | +196.12% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -3.64% | ||
| 2021 | +10.17% | ||
| 2020 | +5.17% | ||
| 2019 | +4.82% | ||
| 2018 | +0.29% | ||
| 2017 | +0.58% | ||
| 2016 | +4.46% | ||
| 2015 | +3.75% | ||
