HOLD Orion Származtatott Befektetési Alap B sorozat EUR/ HU0000732664 /
NAV2024-05-27 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2301EUR | -0.21% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | 1.01 | 2.45 | 0.20 | 3.34 | 3.26 | - |
2024 | 0.99 | 0.71 | 1.82 | 1.04 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 6.00% | -% | -% | -% |
Sharpe ratio | 3.32 | 3.59 | - | - | - |
Best month | +3.91% | +3.91% | +3.91% | - | - |
Worst month | +0.71% | +0.71% | +0.20% | - | - |
Maximum loss | -1.86% | -1.86% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.73% | ||
---|---|---|---|
6 Months | +11.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.91% | ||
Year |