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HOLD MAX EURO Származtatott Befektetési Alap/  HU0000717004  /

Fonds
NAV2024-06-05 Chg.+0.0001 Type of yield Investment Focus Investment company
0.0051EUR +1.83% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 2.43 -5.44 -4.09 -1.63 -0.42 1.70 -1.31 -
2017 -0.57 -4.60 1.31 3.70 -5.17 1.41 -5.50 1.55 7.17 0.05 1.37 -3.44 -3.49%
2018 0.39 4.80 -2.18 -0.07 7.18 11.30 -8.00 5.76 -3.49 0.94 -1.68 -2.80 +11.13%
2019 -7.48 0.53 5.13 2.27 2.18 -1.68 4.02 4.16 3.44 -5.12 5.10 -4.73 +6.96%
2020 7.18 3.33 19.89 -5.15 -5.03 8.88 -12.37 10.37 10.07 3.81 -7.96 4.98 +39.06%
2021 -7.20 2.42 2.42 -4.93 -13.95 4.89 6.06 -10.65 15.41 -0.28 6.26 1.38 -1.85%
2022 -11.54 10.94 -5.07 7.15 14.45 0.03 3.75 -2.91 10.88 -10.41 -7.14 -11.41 -5.92%
2023 -18.97 -21.72 -8.05 -19.53 -9.60 -6.61 17.55 -11.92 11.27 -14.78 -7.09 1.05 -63.47%
2024 0.98 10.92 1.71 -8.06 -4.16 4.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.02% 31.80% 38.01% 46.84% 39.41%
Sharpe ratio 0.28 0.35 -0.25 -0.56 -0.39
Best month +10.92% +10.92% +17.55% +17.55% +19.89%
Worst month -8.06% -8.06% -14.78% -21.72% -21.72%
Maximum loss -21.51% -21.51% -32.92% -76.93% -76.93%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.19%
6 Months  
+7.24%
1 Year
  -5.70%
3 Years
  -53.67%
5 Years
  -46.34%
10 Years     -
Since start
  -49.33%
Year
2023
  -63.47%
2022
  -5.92%
2021
  -1.85%
2020  
+39.06%
2019  
+6.96%
2018  
+11.13%
2017
  -3.49%