HOLD Expedíció Származtatott Befektetési Alap A sorozat HUF/ HU0000720503 /
| NAV2024-06-05 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1618HUF | +0.21% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.77 | -0.51 | -0.73 | 0.61 | -0.49 | -0.79 | - |
| 2019 | -2.35 | 0.44 | -2.87 | -1.66 | 1.95 | -4.75 | -2.59 | -5.29 | 2.72 | 1.18 | 0.14 | 5.18 | -8.13% |
| 2020 | -5.27 | -9.03 | -7.19 | 3.63 | 0.08 | 1.58 | 1.24 | 1.88 | -2.36 | -0.63 | 26.29 | 10.06 | +17.19% |
| 2021 | -0.66 | 6.98 | 7.80 | 2.57 | 2.16 | -0.74 | -0.82 | 2.63 | -0.28 | 0.63 | -2.45 | 3.42 | +22.80% |
| 2022 | 3.70 | -5.02 | 6.27 | 0.98 | -0.52 | -5.28 | 2.01 | 1.67 | -5.91 | 4.00 | 11.26 | 0.58 | +13.10% |
| 2023 | 6.50 | 4.09 | 0.11 | 1.92 | 1.98 | 3.27 | 3.65 | 0.76 | 0.04 | -0.75 | 4.71 | 3.69 | +34.10% |
| 2024 | 2.09 | 0.92 | 1.66 | 2.26 | 2.93 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.03% | 5.31% | 10.67% | 14.22% |
| Sharpe ratio | 5.67 | 6.36 | 4.32 | 1.45 | 1.05 |
| Best month | +3.69% | +3.69% | +4.71% | +11.26% | +26.29% |
| Worst month | +0.01% | +0.01% | -0.75% | -5.91% | -9.03% |
| Maximum loss | -1.18% | -1.18% | -1.94% | -13.56% | -32.22% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +13.73% | ||
| 1 Year | +26.74% | ||
| 3 Years | +69.44% | ||
| 5 Years | +136.35% | ||
| 10 Years | - | ||
| Since start | +114.92% | ||
| Year | |||
| 2023 | +34.10% | ||
| 2022 | +13.10% | ||
| 2021 | +22.80% | ||
| 2020 | +17.19% | ||
| 2019 | -8.13% | ||
