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HOLD KOGA Alapok Alapja/  HU0000713235  /

Fonds
NAV2024-06-05 Chg.-0.0014 Type of yield Investment Focus Investment company
1.7442HUF -0.08% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.93 0.43 -1.01 1.56 0.61 0.86 0.28 -0.08 0.76 1.48 -
2015 -0.03 -0.34 0.08 0.31 0.70 -0.63 0.38 0.93 -0.19 0.62 0.20 -0.64 +1.40%
2016 0.57 0.16 0.34 0.71 -0.14 -0.36 1.04 0.42 0.05 0.60 0.09 1.30 +4.88%
2017 0.17 -0.26 0.12 -0.07 0.46 -0.38 -0.60 -0.61 0.21 -0.01 -1.68 -1.07 -3.66%
2018 0.33 0.07 -0.11 0.30 0.02 0.53 -0.64 -0.51 -0.36 2.03 -0.82 0.87 +1.69%
2019 -1.36 0.34 -0.65 -0.94 2.89 -1.22 -0.12 -0.66 1.79 0.40 1.11 1.51 +3.03%
2020 -0.48 -1.13 1.54 2.04 -0.07 1.36 -0.39 1.12 -0.93 -1.14 4.08 3.08 +9.28%
2021 -0.81 2.05 2.34 -0.01 0.70 -1.36 -0.37 0.25 0.51 0.16 -1.68 0.44 +2.17%
2022 1.94 -1.58 0.57 1.35 -1.01 -3.02 -1.65 1.83 -1.17 0.97 6.21 0.44 +4.66%
2023 3.42 2.67 -0.49 1.65 1.77 1.81 3.35 0.23 0.02 0.72 2.23 2.15 +21.28%
2024 2.46 2.33 1.34 1.05 1.63 -0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.61% 3.00% 4.46% 4.75%
Sharpe ratio 7.07 7.56 5.59 1.56 1.30
Best month +2.46% +2.46% +3.35% +6.21% +6.21%
Worst month -0.08% -0.08% -0.08% -3.02% -3.02%
Maximum loss -0.59% -0.59% -1.09% -8.61% -8.61%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.02%
6 Months  
+11.09%
1 Year  
+20.52%
3 Years  
+35.67%
5 Years  
+60.49%
10 Years  
+74.39%
Since start  
+73.12%
Year
2023  
+21.28%
2022  
+4.66%
2021  
+2.17%
2020  
+9.28%
2019  
+3.03%
2018  
+1.69%
2017
  -3.66%
2016  
+4.88%
2015  
+1.40%