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HOLD KOGA Euro Alapok Alapja/  HU0000714498  /

Fonds
NAV2024-05-24 Chg.+0.0001 Type of yield Investment Focus Investment company
1.2972EUR +0.01% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 0.17 0.44 -0.55 0.29 0.81 -0.14 0.72 0.14 -0.87 -
2016 0.54 0.01 0.31 0.75 -0.29 -0.56 1.14 0.39 -0.01 0.54 -0.08 1.51 +4.32%
2017 0.10 -0.31 0.08 -0.10 0.39 -0.37 -0.61 -0.65 0.27 -0.04 -1.67 -0.99 -3.86%
2018 0.29 0.04 -0.08 0.28 -0.01 0.48 -0.72 -0.55 -0.42 1.91 -0.87 0.80 +1.11%
2019 -1.42 0.30 -0.70 -0.98 2.77 -1.38 0.23 -0.64 1.43 0.30 0.95 1.18 +1.98%
2020 -0.63 -0.69 0.71 1.48 -0.28 1.08 -0.29 0.78 -0.88 -1.14 3.42 2.67 +6.28%
2021 -1.11 2.20 2.09 -0.12 0.56 -1.48 -0.45 0.09 0.70 0.08 -1.37 0.09 +1.22%
2022 1.60 -1.89 0.39 1.11 -1.63 -3.47 -1.81 0.76 -2.24 0.21 5.95 -0.31 -1.64%
2023 2.78 1.69 -1.66 0.68 0.71 0.72 2.48 -0.78 -0.60 -0.10 1.66 1.38 +9.22%
2024 2.12 1.60 1.05 0.75 1.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.66% 3.10% 4.41% 4.63%
Sharpe ratio 6.01 5.82 2.65 0.07 0.28
Best month +2.12% +2.12% +2.48% +5.95% +5.95%
Worst month +0.75% +0.75% -0.78% -3.47% -3.47%
Maximum loss -0.51% -0.51% -2.43% -10.82% -10.96%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.27%
6 Months  
+9.14%
1 Year  
+12.00%
3 Years  
+12.80%
5 Years  
+28.33%
10 Years     -
Since start  
+29.72%
Year
2023  
+9.22%
2022
  -1.64%
2021  
+1.22%
2020  
+6.28%
2019  
+1.98%
2018  
+1.11%
2017
  -3.86%
2016  
+4.32%