HOLD Molto Forte Alapokba Fektető Részalap A sorozat HUF/ HU0000716584 /
| NAV8/22/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9337HUF | -0.09% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.04 | -0.43 | 0.59 | 2.16 | 2.22 | - |
| 2024 | 2.71 | 2.01 | 2.18 | 1.86 | 2.33 | -0.76 | 0.94 | -1.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.39% | 4.30% | -% | -% |
| Sharpe ratio | 2.86 | 1.64 | 2.82 | - | - |
| Best month | +2.71% | +2.33% | +2.71% | - | - |
| Worst month | -1.41% | -1.41% | -1.41% | - | - |
| Maximum loss | -2.16% | -2.16% | -2.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
