APELSO ECHO Abszolút Hozamú Alap EUR sorozat/ HU0000713375 /
| NAV2024-10-31 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0076EUR | -0.86% | - | - | Dialóg Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.91 | -2.79 | -2.55 | -0.60 | -1.16 | -2.24 | 1.66 | 0.49 | -3.90 | - |
| 2016 | -2.85 | -2.51 | -1.23 | 3.88 | -1.63 | -0.98 | -1.29 | -1.07 | -1.12 | 0.53 | 0.20 | 1.30 | -6.74% |
| 2017 | 0.81 | 1.49 | -1.70 | -2.25 | 0.07 | -2.97 | 2.89 | 4.05 | -1.86 | -0.54 | -3.74 | 3.38 | -0.75% |
| 2018 | 1.76 | 0.22 | 3.00 | 4.08 | -2.53 | -4.22 | -5.48 | 3.85 | 3.04 | -2.12 | 0.71 | -0.92 | +0.82% |
| 2019 | 5.80 | 0.75 | -2.16 | 1.16 | -3.39 | 1.34 | -1.26 | -0.68 | 0.01 | 0.30 | 0.62 | 0.87 | +3.14% |
| 2020 | -3.19 | -5.86 | -19.91 | 5.23 | 2.13 | -1.72 | -1.49 | -2.50 | -5.19 | -5.79 | 18.62 | 13.96 | -10.59% |
| 2021 | 4.17 | 4.13 | 1.69 | 0.38 | -0.21 | 0.83 | -2.05 | 2.70 | 1.27 | 0.81 | -3.26 | 0.77 | +11.53% |
| 2022 | 7.52 | -5.03 | 3.86 | -0.96 | -0.92 | -4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49% |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 | -2.20 | 0.35 | -0.40 | 0.83 | -1.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 4.93% | 3.50% | 7.59% | 12.98% |
| Sharpe ratio | -1.99 | -2.13 | -1.96 | -0.73 | -0.29 |
| Best month | +0.83% | +0.83% | +0.83% | +7.52% | +18.62% |
| Worst month | -2.20% | -2.20% | -2.20% | -5.03% | -19.91% |
| Maximum loss | -5.32% | -5.32% | -5.32% | -13.52% | -34.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -3.82% | ||
|---|---|---|---|
| 6 Months | -3.82% | ||
| 1 Year | -3.82% | ||
| 3 Years | -7.28% | ||
| 5 Years | -3.14% | ||
| 10 Years | - | ||
| Since start | -15.10% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | -0.49% | ||
| 2021 | +11.53% | ||
| 2020 | -10.59% | ||
| 2019 | +3.14% | ||
| 2018 | +0.82% | ||
| 2017 | -0.75% | ||
| 2016 | -6.74% | ||
