DetailsChartProfileRisk matrixNewsDocuments

HOLD Molto Forte EURO Alapokba Fektető Részalap/  HU0000716741  /

Fonds
NAV2024-05-22 Chg.0.0000 Type of yield Investment Focus Investment company
0.0167EUR +0.07% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - -1.11 0.50 -0.13 0.29 1.52 2.59 -1.09 1.72 -
2017 1.35 -0.73 -0.99 0.17 1.44 -1.21 0.01 -0.38 -0.28 -0.64 -1.60 -1.21 -4.04%
2018 1.15 1.22 0.91 -0.06 0.17 0.39 -1.43 -1.53 -0.11 2.82 -0.67 -0.37 +2.46%
2019 -0.76 0.92 -0.54 -0.68 2.03 -0.37 0.36 -2.13 3.47 1.30 2.47 2.98 +9.26%
2020 -1.32 -4.30 -0.80 4.60 0.52 2.13 -0.17 2.63 -1.94 -2.00 7.62 4.48 +11.36%
2021 -1.24 2.89 3.52 0.87 1.68 -1.96 -0.51 0.64 -0.02 0.44 -2.19 0.97 +5.03%
2022 2.01 -0.92 -0.14 1.70 -1.82 -3.42 -1.94 3.14 -3.80 1.03 7.68 0.46 +3.50%
2023 3.20 2.01 -1.97 1.27 0.80 1.05 3.76 -1.00 -1.07 -0.24 1.66 1.45 +11.28%
2024 2.27 1.34 1.81 1.67 2.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.84% 4.18% 5.65% 6.85%
Sharpe ratio 6.14 6.42 2.76 0.64 0.97
Best month +2.45% +2.45% +3.76% +7.68% +7.68%
Worst month +1.34% +1.34% -1.07% -3.80% -4.30%
Maximum loss -0.79% -0.79% -3.54% -10.13% -12.87%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+9.91%
6 Months  
+13.23%
1 Year  
+15.35%
3 Years  
+23.93%
5 Years  
+64.27%
10 Years     -
Since start  
+66.69%
Year
2023  
+11.28%
2022  
+3.50%
2021  
+5.03%
2020  
+11.36%
2019  
+9.26%
2018  
+2.46%
2017
  -4.04%