HOLD MAX EURO Származtatott Befektetési Alap/ HU0000717004 /
| NAV31/10/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0061EUR | +2.37% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 2.43 | -5.44 | -4.09 | -1.63 | -0.42 | 1.70 | -1.31 | - |
| 2017 | -0.57 | -4.60 | 1.31 | 3.70 | -5.17 | 1.41 | -5.50 | 1.55 | 7.17 | 0.05 | 1.37 | -3.44 | -3.49% |
| 2018 | 0.39 | 4.80 | -2.18 | -0.07 | 7.18 | 11.30 | -8.00 | 5.76 | -3.49 | 0.94 | -1.68 | -2.80 | +11.13% |
| 2019 | -7.48 | 0.53 | 5.13 | 2.27 | 2.18 | -1.68 | 4.02 | 4.16 | 3.44 | -5.12 | 5.10 | -4.73 | +6.96% |
| 2020 | 7.18 | 3.33 | 19.89 | -5.15 | -5.03 | 8.88 | -12.37 | 10.37 | 10.07 | 3.81 | -7.96 | 4.98 | +39.06% |
| 2021 | -7.20 | 2.42 | 2.42 | -4.93 | -13.95 | 4.89 | 6.06 | -10.65 | 15.41 | -0.28 | 6.26 | 1.38 | -1.85% |
| 2022 | -11.54 | 10.94 | -5.07 | 7.15 | 14.45 | 0.03 | 3.75 | -2.91 | 10.88 | -10.41 | -7.14 | -11.41 | -5.92% |
| 2023 | -18.97 | -21.72 | -8.05 | -19.53 | -9.60 | -6.61 | 17.55 | -11.92 | 11.27 | -14.78 | -7.09 | 1.05 | -63.47% |
| 2024 | 0.98 | 10.92 | 1.71 | -8.06 | -4.16 | 8.85 | -0.49 | -5.77 | 7.64 | 14.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.56% | 28.60% | 30.49% | 46.79% | 39.96% |
| Sharpe ratio | 0.97 | 1.42 | 0.49 | -0.54 | -0.33 |
| Best month | +14.02% | +14.02% | +14.02% | +17.55% | +19.89% |
| Worst month | -8.06% | -8.06% | -14.78% | -21.72% | -21.72% |
| Maximum loss | -21.51% | -11.87% | -21.51% | -76.93% | -76.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +25.74% | ||
|---|---|---|---|
| 6 Months | +20.06% | ||
| 1 Year | +18.05% | ||
| 3 Years | -53.12% | ||
| 5 Years | -40.95% | ||
| 10 Years | - | ||
| Since start | -39.43% | ||
| Year | |||
| 2023 | -63.47% | ||
| 2022 | -5.92% | ||
| 2021 | -1.85% | ||
| 2020 | +39.06% | ||
| 2019 | +6.96% | ||
| 2018 | +11.13% | ||
| 2017 | -3.49% | ||
