ADÜTON Származtatott Befektetési Alap A sorozat HUF/ HU0000715230 /
| NAV7/9/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2556HUF | +0.09% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.01 | - |
| 2016 | 0.13 | -0.47 | 0.81 | -0.63 | 0.56 | 16.53 | 4.95 | 1.47 | 0.13 | 2.79 | 0.89 | 0.95 | +30.61% |
| 2017 | 0.96 | -0.11 | -2.46 | -0.26 | -1.97 | -3.14 | 1.31 | 0.82 | 0.62 | -0.45 | -0.31 | 0.25 | -4.75% |
| 2018 | 0.71 | 0.24 | 1.02 | 0.05 | -0.42 | -0.77 | -0.24 | -1.71 | -0.25 | 4.07 | 0.18 | -1.58 | +1.18% |
| 2019 | -0.76 | -2.38 | -0.88 | -5.23 | 7.81 | -6.62 | 0.05 | 1.36 | 2.72 | -2.97 | -2.78 | -0.29 | -10.24% |
| 2020 | -1.86 | -1.83 | 9.85 | 3.00 | -3.13 | 2.87 | -2.17 | 0.28 | 1.74 | 1.17 | 0.30 | 0.65 | +10.73% |
| 2021 | -1.35 | 2.70 | 7.30 | 1.16 | -1.90 | 1.58 | 1.26 | -0.33 | 2.14 | -0.10 | -1.37 | 0.96 | +12.36% |
| 2022 | 1.37 | -1.47 | 2.71 | 3.35 | 1.88 | -0.08 | 2.36 | 4.65 | -3.47 | 5.34 | 7.38 | -1.16 | +24.77% |
| 2023 | -0.01 | 1.98 | 0.84 | 0.04 | 1.62 | 0.42 | 6.09 | -1.99 | 2.02 | -2.69 | 2.20 | 1.70 | +12.62% |
| 2024 | 2.96 | 3.48 | 2.41 | 0.86 | 3.34 | 0.98 | -0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.75% | 7.64% | 7.68% | 9.49% |
| Sharpe ratio | 4.41 | 4.60 | 1.87 | 1.82 | 1.14 |
| Best month | +3.48% | +3.48% | +6.09% | +7.38% | +9.85% |
| Worst month | -0.54% | -0.54% | -2.69% | -3.47% | -3.47% |
| Maximum loss | -1.22% | -1.22% | -5.96% | -7.29% | -18.28% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +14.21% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +17.95% | ||
| 3 Years | +62.97% | ||
| 5 Years | +96.69% | ||
| 10 Years | - | ||
| Since start | +125.59% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | +24.77% | ||
| 2021 | +12.36% | ||
| 2020 | +10.73% | ||
| 2019 | -10.24% | ||
| 2018 | +1.18% | ||
| 2017 | -4.75% | ||
| 2016 | +30.61% | ||
