HOLD Molto Forte Alapokba Fektető Részalap A sorozat HUF/ HU0000716584 /
| NAV2024-05-27 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9597HUF | -0.06% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.04 | -0.43 | 0.59 | 2.16 | 2.22 | - |
| 2024 | 2.71 | 2.01 | 2.18 | 1.86 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.72% | -% | -% | -% |
| Sharpe ratio | 7.11 | 7.60 | - | - | - |
| Best month | +2.71% | +2.71% | +2.71% | - | - |
| Worst month | +1.86% | +1.86% | -0.43% | - | - |
| Maximum loss | -0.72% | -0.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.69% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.53% | ||
| Year | |||
