HOLD Kötvény Befektetési Alap/ HU0000702030 /
NAV30/09/2024 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8760HUF | +0.10% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.11 | 1.23 | 0.40 | -0.80 | -0.82 | - |
2008 | 0.49 | -3.22 | -2.60 | 3.21 | 0.23 | -1.01 | 3.92 | 0.56 | -1.63 | -7.64 | 4.77 | 4.74 | +1.06% |
2009 | -2.89 | -5.51 | -2.29 | 8.66 | 2.94 | 1.99 | 5.50 | 3.15 | 3.38 | 1.96 | 0.47 | -1.33 | +16.31% |
2010 | 2.07 | 0.95 | 4.44 | 1.69 | -2.23 | -2.33 | 2.09 | -0.17 | 3.24 | -0.08 | -5.05 | 2.02 | +6.42% |
2011 | 3.31 | 1.24 | 0.73 | 0.94 | 0.19 | -0.19 | 0.36 | 0.97 | -2.15 | 1.73 | -4.15 | 0.51 | +3.33% |
2012 | 1.02 | 2.67 | 0.12 | 2.80 | -1.17 | 2.90 | 2.39 | 1.86 | 1.22 | 2.43 | 0.77 | 2.88 | +21.71% |
2013 | 0.48 | 1.08 | 0.42 | 3.39 | -0.03 | -1.72 | 0.02 | -0.18 | 3.01 | 1.60 | -0.67 | 1.81 | +9.48% |
2014 | -0.62 | 0.71 | 1.85 | 1.59 | 2.27 | 1.53 | -0.24 | 0.88 | -0.34 | 1.93 | 1.40 | 0.38 | +11.88% |
2015 | 3.39 | -0.11 | -0.69 | -0.58 | 0.35 | -0.97 | 0.93 | 0.66 | 1.45 | 0.00 | 0.45 | -0.15 | +4.77% |
2016 | 1.32 | 0.76 | 1.57 | -1.15 | -0.56 | 1.17 | 1.63 | 0.16 | 0.44 | -0.06 | -0.90 | 1.38 | +5.84% |
2017 | -0.74 | -0.02 | 0.61 | 0.29 | 1.16 | -0.20 | -0.04 | 0.99 | 1.79 | 0.29 | 0.87 | 0.36 | +5.45% |
2018 | -0.62 | -0.74 | 0.75 | -0.24 | -1.62 | -2.09 | 1.31 | -0.62 | -0.43 | -0.21 | 2.02 | 0.78 | -1.77% |
2019 | 0.79 | 0.22 | 1.26 | -1.09 | 1.44 | 0.93 | 1.47 | 0.99 | 0.28 | 0.48 | 0.08 | 0.31 | +7.36% |
2020 | -0.29 | -0.97 | -1.58 | 2.72 | -0.25 | 0.29 | 0.00 | -0.96 | -0.10 | 0.99 | 0.64 | 0.76 | +1.19% |
2021 | -0.16 | -2.03 | 0.10 | 0.78 | -1.38 | 0.36 | 0.23 | -0.89 | -1.03 | -2.62 | -3.33 | -0.75 | -10.30% |
2022 | -1.30 | -2.44 | -3.94 | -3.24 | -0.03 | -4.28 | -2.75 | -1.99 | -2.68 | -1.82 | 11.37 | -3.46 | -16.13% |
2023 | 6.08 | -1.76 | 1.31 | 2.95 | 1.52 | 4.22 | -0.31 | 1.74 | -0.17 | 0.55 | 2.97 | 4.14 | +25.54% |
2024 | 0.52 | -0.18 | -0.83 | -0.79 | 1.19 | 1.01 | 2.49 | 0.75 | 1.11 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.04% | 3.73% | 4.56% | 9.92% | 8.27% |
Sharpe ratio | 0.98 | 2.38 | 2.30 | -0.21 | -0.36 |
Best month | +4.14% | +2.49% | +4.14% | +11.37% | +11.37% |
Worst month | -0.83% | -0.83% | -0.83% | -4.28% | -4.28% |
Maximum loss | -2.96% | -1.60% | -2.96% | -30.62% | -33.49% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +5.36% | ||
---|---|---|---|
6 Months | +5.85% | ||
1 Year | +13.67% | ||
3 Years | +3.65% | ||
5 Years | +1.55% | ||
10 Years | +28.80% | ||
Since start | +138.65% | ||
Year | |||
2023 | +25.54% | ||
2022 | -16.13% | ||
2021 | -10.30% | ||
2020 | +1.19% | ||
2019 | +7.36% | ||
2018 | -1.77% | ||
2017 | +5.45% | ||
2016 | +5.84% | ||
2015 | +4.77% |