HOLD PB2 Alapok Alapja/ HU0000704705 /
NAV2024-09-06 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.5454HUF | +0.04% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.17 | 0.82 | 0.40 | -0.58 | 0.27 | - |
2008 | -0.41 | -0.60 | -1.73 | 1.74 | 0.25 | -1.81 | 2.49 | 0.15 | -1.97 | -9.67 | 0.85 | 1.94 | -8.96% |
2009 | -0.39 | -3.36 | 2.04 | 3.70 | 4.32 | 0.65 | 3.11 | 3.14 | 2.65 | 1.70 | 0.48 | 0.43 | +19.80% |
2010 | 1.43 | 0.50 | 2.96 | 1.77 | -0.90 | -0.73 | 0.97 | 0.62 | 1.22 | 0.45 | -0.44 | 0.49 | +8.60% |
2011 | 1.22 | 0.78 | -0.02 | 0.90 | -0.07 | 0.42 | 0.39 | 2.30 | 0.78 | 1.94 | -0.80 | 0.60 | +8.73% |
2012 | 1.11 | 2.17 | 0.58 | 0.78 | -0.15 | -0.05 | -0.05 | 0.71 | 0.65 | -0.68 | -0.43 | 0.98 | +5.73% |
2013 | 2.66 | -0.10 | 0.85 | 2.27 | 1.09 | -0.35 | 0.21 | -0.02 | 0.17 | 0.68 | 1.36 | 0.85 | +10.07% |
2014 | -0.41 | 0.53 | -0.51 | -0.16 | -0.61 | -0.27 | 0.74 | 0.58 | -0.05 | 1.44 | 0.45 | 1.03 | +2.76% |
2015 | 0.61 | 1.28 | 1.08 | -0.05 | 0.98 | -0.47 | -0.31 | 0.34 | 0.00 | 1.14 | 0.95 | -1.31 | +4.29% |
2016 | 0.60 | 0.07 | 0.13 | 0.86 | 0.00 | -1.22 | 1.31 | 0.35 | -0.25 | 0.22 | 0.80 | 1.79 | +4.75% |
2017 | 0.15 | 0.15 | -0.05 | -0.40 | 0.33 | -0.51 | -0.48 | -0.74 | -0.16 | -0.10 | -1.51 | -0.79 | -4.04% |
2018 | 0.17 | 0.14 | 0.02 | 0.38 | -0.05 | 0.52 | -0.29 | -0.62 | -0.16 | 1.36 | -0.57 | 0.32 | +1.19% |
2019 | -1.05 | -0.07 | -0.41 | -0.93 | 1.77 | -1.59 | 0.62 | -0.72 | 1.43 | 0.29 | 1.64 | 1.74 | +2.67% |
2020 | 0.11 | -0.78 | 1.15 | 1.90 | -0.34 | 1.11 | -0.68 | 0.89 | -0.72 | -0.46 | 2.32 | 1.76 | +6.38% |
2021 | -0.25 | 1.16 | 2.04 | -0.26 | 0.40 | -1.22 | 0.34 | -0.04 | 0.54 | -0.06 | -0.95 | 0.18 | +1.86% |
2022 | 0.23 | -0.23 | -0.33 | 1.56 | -0.82 | -1.15 | 0.08 | 0.16 | 0.37 | -0.19 | 3.46 | -0.40 | +2.70% |
2023 | 1.90 | 0.62 | 1.30 | 1.37 | 1.31 | 2.18 | 1.20 | 1.37 | 0.82 | 0.95 | 1.30 | 1.75 | +17.30% |
2024 | 0.69 | 0.60 | 0.47 | 0.32 | 0.81 | 0.53 | 0.98 | 0.57 | 0.16 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.57% | 0.54% | 0.76% | 2.45% | 2.99% |
Sharpe ratio | 7.58 | 7.65 | 8.96 | 1.90 | 1.39 |
Best month | +1.75% | +0.98% | +1.75% | +3.46% | +3.46% |
Worst month | +0.16% | +0.16% | +0.16% | -1.15% | -1.22% |
Maximum loss | -0.14% | -0.11% | -0.18% | -3.21% | -3.68% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +5.25% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +10.30% | ||
3 Years | +26.39% | ||
5 Years | +44.40% | ||
10 Years | +53.85% | ||
Since start | +132.21% | ||
Year | |||
2023 | +17.30% | ||
2022 | +2.70% | ||
2021 | +1.86% | ||
2020 | +6.38% | ||
2019 | +2.67% | ||
2018 | +1.19% | ||
2017 | -4.04% | ||
2016 | +4.75% | ||
2015 | +4.29% |