HOLD Diverzifikáció Alapok Alapja/ HU0000724125 /
| NAV9/30/2024 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0144EUR | -0.52% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.63 | 3.42 | -0.46 | 2.31 | -1.25 | -3.20 | 9.09 | 4.36 | - |
| 2021 | -1.37 | 2.49 | 3.44 | 1.03 | 1.55 | -0.97 | -0.57 | 1.16 | 0.16 | 0.96 | -2.10 | 1.21 | +7.06% |
| 2022 | 2.06 | -3.32 | 1.88 | 0.72 | -0.82 | -4.24 | 0.01 | 0.17 | -5.76 | 2.42 | 8.56 | -0.49 | +0.45% |
| 2023 | 3.74 | 1.65 | -2.32 | 1.56 | 0.96 | 1.87 | 4.34 | -0.75 | -0.80 | -0.30 | 2.33 | 1.96 | +14.98% |
| 2024 | 1.89 | 0.95 | 1.07 | 1.30 | 2.48 | -0.21 | 0.41 | -1.28 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 5.16% | 4.88% | 7.09% | -% |
| Sharpe ratio | 1.34 | 0.54 | 1.80 | 0.58 | - |
| Best month | +2.48% | +2.48% | +2.48% | +8.56% | +9.09% |
| Worst month | -1.28% | -1.28% | -1.28% | -5.76% | -5.76% |
| Maximum loss | -3.24% | -3.24% | -3.24% | -12.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +11.98% | ||
| 3 Years | +23.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.09% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | +0.45% | ||
| 2021 | +7.06% | ||
