HOLD VK 300 Alapokba Fektető Részalap C sorozat/ HU0000733704 /
| NAV2024-06-03 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1019USD | +0.41% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.77 | 3.01 | 1.62 | 0.04 | 2.47 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | -% | -% | -% | -% |
| Sharpe ratio | 4.04 | - | - | - | - |
| Best month | +3.01% | +3.01% | +3.01% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | -1.38% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
