Creditum Származtatott Befektetési Alap A sorozat HUF/ HU0000731898 /
NAV22/08/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1693HUF | +0.05% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | 2.15 | 0.27 | 0.54 | 3.55 | 0.89 | - |
2024 | 1.12 | 3.76 | 0.75 | 2.42 | 0.90 | 0.41 | 0.84 | -1.36 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 3.81% | 4.05% | -% | -% |
Sharpe ratio | 2.46 | 1.45 | 2.91 | - | - |
Best month | +3.76% | +3.76% | +3.76% | - | - |
Worst month | -1.36% | -1.36% | -1.36% | - | - |
Maximum loss | -1.89% | -1.89% | -1.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +4.42% | ||
1 Year | +15.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.09% | ||
Year |