HOLD 2000 Nyíltvégű Befektetési Alap A sorozat/ HU0000701693 /
NAV22.08.2024 | Diff.+0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.5392HUF | 0.00% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.77 | 1.52 | -0.44 | -2.13 | 0.74 | - |
2008 | -2.71 | -0.62 | -3.44 | 2.16 | 0.13 | -3.88 | 3.85 | -1.83 | -3.87 | -15.24 | 0.31 | 0.26 | -23.31% |
2009 | -1.32 | -6.11 | 3.99 | 5.96 | 8.21 | 0.37 | 5.61 | 4.73 | 3.84 | 1.63 | 0.52 | 0.71 | +31.00% |
2010 | 1.54 | 0.16 | 5.38 | 2.06 | -2.72 | -1.35 | 1.74 | 0.94 | 1.56 | 0.02 | -2.29 | 1.52 | +8.62% |
2011 | 2.79 | 1.94 | -0.25 | 1.08 | -0.08 | -0.61 | -0.39 | -1.76 | -1.53 | 3.77 | -0.87 | 0.31 | +4.32% |
2012 | 2.07 | 1.63 | -0.04 | -0.97 | -1.81 | 0.60 | 0.93 | 1.94 | 2.02 | 1.03 | -0.76 | 1.68 | +8.54% |
2013 | 2.53 | 0.75 | 0.32 | 1.58 | 1.29 | -0.50 | 0.81 | 0.51 | 2.37 | 1.75 | 2.04 | 0.29 | +14.58% |
2014 | 1.78 | 0.47 | -0.33 | 0.68 | 1.66 | 1.07 | -0.40 | 0.53 | -0.14 | -0.68 | 0.73 | 0.05 | +5.51% |
2015 | 1.16 | 2.07 | 0.22 | 1.85 | 0.33 | -0.30 | 1.01 | -1.40 | -1.08 | 1.66 | 0.17 | -0.22 | +5.54% |
2016 | -1.59 | 0.31 | 2.19 | 0.84 | -0.12 | -0.13 | 1.67 | 0.30 | 0.77 | 1.10 | -0.28 | 1.42 | +6.61% |
2017 | 0.84 | 0.69 | -0.09 | 0.63 | 1.05 | -0.35 | 0.77 | 0.64 | -0.13 | 0.43 | -0.56 | 0.21 | +4.20% |
2018 | 1.03 | -0.85 | 0.40 | 0.27 | -0.51 | 0.22 | 0.13 | -0.24 | -0.08 | -0.50 | 0.48 | -1.78 | -1.45% |
2019 | 1.16 | 1.08 | 0.23 | 0.98 | -1.02 | 1.55 | 0.17 | -0.79 | 1.57 | 0.58 | 0.98 | 1.23 | +7.95% |
2020 | -0.75 | -4.03 | -6.13 | 3.78 | 0.21 | 1.67 | -1.31 | 1.16 | -1.10 | -1.79 | 8.00 | 3.58 | +2.53% |
2021 | -0.11 | 1.79 | 2.13 | 1.16 | 1.61 | 0.35 | 0.48 | 1.16 | 0.21 | 1.18 | -2.29 | 1.67 | +9.69% |
2022 | 0.60 | -4.21 | 2.00 | -0.87 | 0.55 | -3.56 | 1.07 | -0.43 | -3.14 | 2.80 | 7.05 | -0.50 | +0.86% |
2023 | 3.90 | 0.75 | -0.44 | 2.39 | 1.10 | 2.97 | 4.71 | 0.23 | 0.46 | 0.85 | 3.11 | 3.61 | +26.17% |
2024 | 1.60 | 2.26 | 1.15 | 1.10 | 2.15 | 0.87 | 0.28 | -0.73 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.25% | 4.36% | 4.43% | 6.09% | 6.33% |
Sharpe Ratio | 2.55 | 1.59 | 3.41 | 1.40 | 1.08 |
Bester Monat | +3.61% | +2.26% | +3.61% | +7.05% | +8.00% |
Schlechtester Monat | -0.73% | -0.73% | -0.73% | -4.21% | -6.13% |
Maximaler Verlust | -2.76% | -2.76% | -2.76% | -10.07% | -14.39% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +8.99% | ||
---|---|---|---|
6 Monate | +5.10% | ||
1 Jahr | +18.67% | ||
3 Jahre | +40.63% | ||
5 Jahre | +63.80% | ||
10 Jahre | +94.83% | ||
seit Beginn | +183.69% | ||
Jahr | |||
2023 | +26.17% | ||
2022 | +0.86% | ||
2021 | +9.69% | ||
2020 | +2.53% | ||
2019 | +7.95% | ||
2018 | -1.45% | ||
2017 | +4.20% | ||
2016 | +6.61% | ||
2015 | +5.54% |