Citadella Származtatott Befektetési Alap A sorozat/ HU0000707948 /
| NAV2024-07-18 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4337HUF | +0.23% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.38 | -0.05 | -0.08 | -0.69 | 3.47 | - |
| 2010 | -2.19 | -0.39 | 2.41 | 3.26 | 4.03 | -0.13 | -0.90 | 1.10 | 0.23 | 1.23 | 0.87 | 1.89 | +11.84% |
| 2011 | 1.36 | -0.21 | 0.29 | 1.70 | 1.06 | 0.51 | 0.25 | 3.71 | 0.68 | 0.37 | -0.49 | 0.29 | +9.88% |
| 2012 | 1.12 | 2.04 | 0.59 | 1.04 | 1.25 | -0.45 | -0.48 | 0.44 | -0.24 | -0.67 | -1.31 | 1.13 | +4.49% |
| 2013 | 4.47 | -0.54 | 0.57 | 4.32 | 1.06 | -0.28 | -0.32 | 0.36 | 0.04 | 0.25 | 0.66 | 0.50 | +11.52% |
| 2014 | -0.31 | 0.25 | -0.22 | 0.15 | -0.87 | -0.02 | 1.43 | 1.45 | 3.75 | 0.68 | 2.36 | 2.94 | +12.09% |
| 2015 | 2.34 | 3.41 | 2.46 | 1.25 | 3.25 | 0.04 | -0.56 | 1.09 | 0.77 | -0.77 | 0.41 | -0.44 | +13.97% |
| 2016 | 2.39 | 1.06 | 0.69 | 1.21 | -0.40 | -0.26 | 1.23 | 0.52 | -0.61 | 1.58 | 1.65 | 1.22 | +10.73% |
| 2017 | -0.04 | -1.01 | -0.99 | 2.04 | 0.25 | -0.34 | -0.32 | -0.11 | 1.16 | 0.88 | -1.03 | -0.51 | -0.05% |
| 2018 | 2.12 | 2.36 | 0.03 | 0.66 | -0.20 | 0.37 | -1.90 | -0.51 | -1.10 | 2.93 | -1.43 | 0.47 | +3.73% |
| 2019 | -1.81 | 1.68 | -2.29 | 0.38 | 4.12 | -2.68 | 1.25 | -6.50 | 4.86 | 1.64 | 3.46 | 2.75 | +6.42% |
| 2020 | 0.69 | 0.09 | -0.75 | 1.43 | -0.68 | 1.98 | 1.06 | 1.76 | -1.33 | -1.63 | 3.73 | 3.29 | +9.91% |
| 2021 | -3.30 | 1.83 | 2.91 | -0.27 | 0.07 | -1.21 | -0.64 | 0.47 | 0.45 | 1.64 | -0.99 | -0.32 | +0.51% |
| 2022 | 2.88 | -0.71 | -1.17 | -2.78 | -2.48 | -5.87 | -2.00 | 2.22 | -0.29 | 1.61 | 8.13 | -0.80 | -1.92% |
| 2023 | 5.28 | 5.64 | -3.28 | 1.92 | 3.50 | 3.51 | 2.98 | -1.05 | -1.88 | 0.37 | 3.87 | 0.85 | +23.46% |
| 2024 | 4.80 | 4.26 | -0.14 | 2.66 | -0.04 | -1.45 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.85% | 5.60% | 7.41% | 7.67% |
| Sharpe ratio | 3.71 | 2.79 | 2.04 | 0.99 | 0.79 |
| Best month | +4.80% | +4.80% | +4.80% | +8.13% | +8.13% |
| Worst month | -1.45% | -1.45% | -1.88% | -5.87% | -6.50% |
| Maximum loss | -2.81% | -2.81% | -3.97% | -18.97% | -18.97% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +15.14% | ||
| 3 Years | +36.73% | ||
| 5 Years | +59.07% | ||
| 10 Years | +133.08% | ||
| Since start | +243.13% | ||
| Year | |||
| 2023 | +23.46% | ||
| 2022 | -1.92% | ||
| 2021 | +0.51% | ||
| 2020 | +9.91% | ||
| 2019 | +6.42% | ||
| 2018 | +3.73% | ||
| 2017 | -0.05% | ||
| 2016 | +10.73% | ||
| 2015 | +13.97% | ||
