HOLD Nemzetközi Részvény Alapok Alapja A sorozat/ HU0000702295 /
NAV9/9/2024 | Chg.+0.0809 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0125HUF | +1.36% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 1.92 | -0.84 | 0.23 | -4.00 | -0.88 | - |
2008 | -5.25 | -2.82 | -5.45 | 3.58 | -2.46 | -12.10 | -2.47 | 7.67 | -6.25 | -2.28 | -7.12 | -3.10 | -33.05% |
2009 | 8.59 | -7.44 | 5.84 | 3.49 | 1.20 | -4.67 | 5.79 | 4.38 | 0.57 | -1.91 | 1.96 | 6.34 | +25.44% |
2010 | -2.73 | 4.10 | 4.81 | 2.85 | -0.98 | 0.52 | 0.68 | 0.11 | -1.82 | -0.82 | 7.95 | 3.21 | +18.80% |
2011 | -1.95 | 1.87 | -6.08 | -1.36 | 2.38 | -2.58 | 0.43 | -6.32 | 5.65 | 10.38 | 1.33 | 4.94 | +7.69% |
2012 | -2.90 | 1.77 | 1.64 | -1.23 | 2.36 | -3.00 | 1.31 | 2.06 | 1.26 | -2.34 | -0.06 | 3.05 | +3.74% |
2013 | 2.87 | 4.38 | 7.70 | -0.71 | -1.12 | -2.96 | 4.29 | -1.34 | 1.87 | 0.85 | 4.02 | -0.61 | +20.40% |
2014 | 2.43 | 2.99 | -1.31 | 0.96 | 1.11 | 3.43 | 0.53 | 4.52 | -0.47 | 0.28 | 2.45 | 2.57 | +21.15% |
2015 | 4.69 | 3.17 | 1.59 | -0.79 | 4.50 | -3.04 | 0.00 | -4.71 | -3.89 | 7.59 | 3.92 | -3.29 | +9.23% |
2016 | -5.75 | -1.55 | 3.34 | 0.59 | 2.60 | 0.28 | 2.59 | -1.12 | -0.07 | 0.86 | 3.45 | 2.78 | +7.88% |
2017 | 1.07 | 2.43 | 0.69 | 0.55 | -1.67 | -1.45 | -2.01 | -0.66 | 4.25 | 3.16 | 0.01 | -0.98 | +5.30% |
2018 | 0.86 | -1.21 | -2.65 | 3.50 | 4.67 | 3.11 | -0.20 | 2.39 | 0.17 | -3.77 | 0.53 | -7.94 | -1.22% |
2019 | 4.98 | 3.66 | 3.80 | 3.69 | -4.20 | 3.24 | 3.17 | 0.26 | 4.09 | -1.18 | 5.02 | -0.45 | +28.83% |
2020 | 1.61 | -6.92 | -8.53 | 8.65 | 1.06 | 3.80 | -4.40 | 7.30 | 1.30 | -1.97 | 7.52 | 3.19 | +11.43% |
2021 | -1.20 | 3.24 | 7.19 | -0.04 | -1.69 | 3.79 | 2.67 | 0.40 | 1.11 | 4.38 | 1.26 | 4.83 | +28.80% |
2022 | -4.55 | 0.15 | 3.72 | -0.29 | 3.37 | -5.03 | 10.43 | -1.08 | -3.98 | 3.89 | 1.89 | -7.76 | -0.60% |
2023 | 2.37 | -2.69 | -0.07 | -1.09 | 1.45 | 3.60 | 5.57 | -2.01 | 0.89 | -4.71 | 4.72 | 3.95 | +12.03% |
2024 | 3.25 | 5.39 | 3.94 | -3.01 | 1.95 | 5.16 | 0.52 | -1.26 | -1.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 10.85% | 11.31% | 16.65% | 18.69% |
Sharpe ratio | 1.75 | 0.66 | 1.32 | 0.55 | 0.58 |
Best month | +5.39% | +5.16% | +5.39% | +10.43% | +10.43% |
Worst month | -3.01% | -3.01% | -4.71% | -7.76% | -8.53% |
Maximum loss | -6.09% | -6.09% | -6.32% | -14.38% | -29.63% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +14.89% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +18.26% | ||
3 Years | +42.60% | ||
5 Years | +94.50% | ||
10 Years | +198.37% | ||
Since start | +340.25% | ||
Year | |||
2023 | +12.03% | ||
2022 | -0.60% | ||
2021 | +28.80% | ||
2020 | +11.43% | ||
2019 | +28.83% | ||
2018 | -1.22% | ||
2017 | +5.30% | ||
2016 | +7.88% | ||
2015 | +9.23% |