ADÜTON Származtatott Befektetési Alap C sorozat EUR/ HU0000731930 /
| NAV22/08/2024 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1264EUR | +0.20% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.90 | 2.11 | 0.61 | 3.00 | 0.75 | 0.05 | 1.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.91% | -% | -% | -% |
| Sharpe ratio | - | 2.85 | - | - | - |
| Best month | +3.00% | +3.00% | +3.00% | - | - |
| Worst month | +0.05% | +0.05% | +0.05% | - | - |
| Maximum loss | - | -2.38% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.56% | ||
| Year | |||
