ADÜTON Származtatott Befektetési Alap D sorozat EUR/ HU0000731948 /
| NAV8/22/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1127EUR | +0.18% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.61 | 1.89 | 0.54 | 2.69 | 0.66 | 0.04 | 1.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.33% | -% | -% | -% |
| Sharpe ratio | - | 2.73 | - | - | - |
| Best month | +2.69% | +2.69% | +2.69% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | - | -2.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.20% | ||
| Year | |||
