HOLD Molto Forte Alapokba Fektető Részalap B sorozat USD/ HU0000732557 /
NAV22/08/2024 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1242USD | -0.11% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -0.64 | -0.66 | -0.20 | 1.84 | 2.06 | - |
2024 | 2.27 | 1.53 | 1.96 | 1.63 | 2.39 | -1.04 | 0.79 | -1.54 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 4.55% | 4.79% | -% | -% |
Sharpe ratio | 2.06 | 1.03 | 1.68 | - | - |
Best month | +2.39% | +2.39% | +2.39% | - | - |
Worst month | -1.54% | -1.54% | -1.54% | - | - |
Maximum loss | -2.72% | -2.72% | -2.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +8.19% | ||
---|---|---|---|
6 Months | +4.03% | ||
1 Year | +11.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.36% | ||
Year |