HOLD KOGA Euro Alapok Alapja/ HU0000714498 /
NAV22/08/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2765EUR | -0.07% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.17 | 0.44 | -0.55 | 0.29 | 0.81 | -0.14 | 0.72 | 0.14 | -0.87 | - |
2016 | 0.54 | 0.01 | 0.31 | 0.75 | -0.29 | -0.56 | 1.14 | 0.39 | -0.01 | 0.54 | -0.08 | 1.51 | +4.32% |
2017 | 0.10 | -0.31 | 0.08 | -0.10 | 0.39 | -0.37 | -0.61 | -0.65 | 0.27 | -0.04 | -1.67 | -0.99 | -3.86% |
2018 | 0.29 | 0.04 | -0.08 | 0.28 | -0.01 | 0.48 | -0.72 | -0.55 | -0.42 | 1.91 | -0.87 | 0.80 | +1.11% |
2019 | -1.42 | 0.30 | -0.70 | -0.98 | 2.77 | -1.38 | 0.23 | -0.64 | 1.43 | 0.30 | 0.95 | 1.18 | +1.98% |
2020 | -0.63 | -0.69 | 0.71 | 1.48 | -0.28 | 1.08 | -0.29 | 0.78 | -0.88 | -1.14 | 3.42 | 2.67 | +6.28% |
2021 | -1.11 | 2.20 | 2.09 | -0.12 | 0.56 | -1.48 | -0.45 | 0.09 | 0.70 | 0.08 | -1.37 | 0.09 | +1.22% |
2022 | 1.60 | -1.89 | 0.39 | 1.11 | -1.63 | -3.47 | -1.81 | 0.76 | -2.24 | 0.21 | 5.95 | -0.31 | -1.64% |
2023 | 2.78 | 1.69 | -1.66 | 0.68 | 0.71 | 0.72 | 2.48 | -0.78 | -0.60 | -0.10 | 1.66 | 1.38 | +9.22% |
2024 | 2.12 | 1.60 | 1.05 | 0.75 | 1.33 | -0.75 | 0.56 | -1.20 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.01% | 2.98% | 3.13% | 4.46% | 4.56% |
Sharpe ratio | 1.74 | 0.22 | 1.40 | 0.14 | 0.30 |
Best month | +2.12% | +1.60% | +2.12% | +5.95% | +5.95% |
Worst month | -1.20% | -1.20% | -1.20% | -3.47% | -3.47% |
Maximum loss | -2.07% | -2.07% | -2.07% | -10.82% | -10.96% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.55% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +7.94% | ||
3 Years | +13.02% | ||
5 Years | +27.00% | ||
10 Years | - | ||
Since start | +27.65% | ||
Year | |||
2023 | +9.22% | ||
2022 | -1.64% | ||
2021 | +1.22% | ||
2020 | +6.28% | ||
2019 | +1.98% | ||
2018 | +1.11% | ||
2017 | -3.86% | ||
2016 | +4.32% |