ADÜTON Származtatott Befektetési Alap B sorozat HUF/ HU0000731922 /
| NAV9/30/2024 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1556HUF | -0.56% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 3.16 | 2.20 | 0.81 | 3.03 | 0.90 | 0.34 | 1.86 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.76% | -% | -% | -% |
| Sharpe ratio | - | 2.59 | - | - | - |
| Best month | +3.16% | +3.03% | +3.16% | - | - |
| Worst month | +0.34% | +0.34% | +0.34% | - | - |
| Maximum loss | - | -2.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +15.47% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.47% | ||
| Year | |||
