HOLD Orion Származtatott Befektetési Alap B sorozat EUR/ HU0000732664 /
| NAV30/10/2024 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1921EUR | -0.27% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 1.01 | 2.45 | 0.20 | 3.34 | 3.26 | - |
| 2024 | 0.99 | 0.71 | 1.82 | 1.04 | 4.36 | -0.44 | 0.23 | -2.93 | 1.25 | -1.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.88% | 7.54% | -% | -% |
| Sharpe ratio | 0.54 | -0.24 | 1.26 | - | - |
| Best month | +4.36% | +4.36% | +4.36% | - | - |
| Worst month | -2.93% | -2.93% | -2.93% | - | - |
| Maximum loss | -4.91% | -4.91% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +0.70% | ||
| 1 Year | +12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
