HOLD Expedíció Származtatott Befektetési Alap B sorozat EUR/ HU0000732656 /
| NAV2024-05-27 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1515EUR | -0.14% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.11 | -0.31 | -1.48 | 4.10 | 2.90 | - |
| 2024 | 1.59 | 0.29 | 1.35 | 2.02 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.10% | -% | -% | -% |
| Sharpe ratio | 4.33 | 5.03 | - | - | - |
| Best month | +2.90% | +4.10% | +4.10% | - | - |
| Worst month | +0.29% | +0.29% | -1.48% | - | - |
| Maximum loss | -1.30% | -1.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +11.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.59% | ||
| Year | |||
