HOLD Részvény Befektetési Alap A sorozat/ HU0000702022 /
| NAV2024-08-01 | Chg.-0.1988 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1233HUF | -1.03% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -4.16 | 2.45 | -1.54 | -4.48 | 1.15 | - |
| 2008 | -6.98 | -0.42 | -6.21 | 2.41 | 0.69 | -7.70 | 5.18 | -4.87 | -6.95 | -24.48 | -3.54 | -3.13 | -45.67% |
| 2009 | -2.54 | -8.23 | 6.43 | 8.25 | 11.07 | 2.44 | 7.67 | 7.94 | 5.18 | 1.24 | 0.02 | 2.57 | +48.84% |
| 2010 | 0.83 | -2.38 | 10.65 | 2.23 | -5.51 | -1.78 | 4.41 | -0.80 | 0.65 | 0.94 | -3.48 | 3.39 | +8.53% |
| 2011 | 3.64 | 1.74 | -0.76 | 1.34 | -1.12 | -0.65 | -2.25 | -5.68 | -5.16 | 8.67 | -2.59 | -0.15 | -3.72% |
| 2012 | 4.27 | 2.43 | -0.31 | -2.43 | -6.04 | 1.96 | 0.48 | 2.88 | 3.73 | 1.82 | -2.36 | 3.07 | +9.38% |
| 2013 | 5.68 | 0.94 | -0.25 | 3.92 | 3.59 | -0.66 | 0.83 | 0.56 | 5.27 | 3.89 | 4.04 | 0.49 | +31.92% |
| 2014 | 3.17 | 0.63 | -1.07 | 1.21 | 4.13 | 1.63 | -1.28 | 1.20 | -0.37 | -1.46 | 1.66 | -0.25 | +9.42% |
| 2015 | 2.37 | 5.12 | 0.71 | 4.45 | 0.52 | -0.89 | 2.82 | -3.72 | -2.96 | 4.03 | 0.40 | -0.41 | +12.71% |
| 2016 | -4.13 | 0.17 | 5.00 | 1.59 | -0.07 | -0.78 | 3.69 | 0.99 | 1.68 | 2.72 | -0.64 | 3.44 | +14.17% |
| 2017 | 1.75 | 1.75 | -0.20 | 1.64 | 2.81 | -0.53 | 1.95 | 1.52 | -0.39 | 1.10 | -1.28 | 0.67 | +11.24% |
| 2018 | 2.54 | -2.04 | 1.06 | 0.73 | -1.43 | 0.98 | 0.31 | -0.29 | -0.21 | -1.53 | 1.37 | -4.60 | -3.26% |
| 2019 | 3.10 | 2.57 | 0.59 | 2.32 | -2.50 | 3.84 | 0.13 | -1.99 | 3.36 | 0.83 | 2.41 | 1.61 | +17.28% |
| 2020 | -2.14 | -9.69 | -15.72 | 7.54 | 1.82 | 3.11 | -3.03 | 2.87 | -2.34 | -4.44 | 20.48 | 8.43 | +2.28% |
| 2021 | 0.15 | 4.44 | 4.74 | 2.48 | 3.56 | 0.73 | 0.98 | 2.98 | 0.36 | 2.40 | -4.49 | 3.45 | +23.66% |
| 2022 | 1.64 | -9.32 | 4.94 | -1.78 | 0.73 | -6.57 | 4.38 | -1.15 | -6.92 | 6.79 | 10.00 | -0.24 | +0.63% |
| 2023 | 6.37 | 1.46 | -2.85 | 3.65 | 0.96 | 3.81 | 8.95 | -1.16 | -0.08 | 0.82 | 5.12 | 5.22 | +36.67% |
| 2024 | 2.65 | 4.32 | 1.72 | 1.99 | 3.71 | 1.36 | -0.66 | -1.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.47% | 8.93% | 13.07% | 14.60% |
| Sharpe ratio | 2.77 | 2.21 | 2.45 | 1.10 | 0.87 |
| Best month | +5.22% | +4.32% | +5.22% | +10.00% | +20.48% |
| Worst month | -1.03% | -1.03% | -1.16% | -9.32% | -15.72% |
| Maximum loss | -3.54% | -3.54% | -4.16% | -18.09% | -32.55% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +14.81% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +25.55% | ||
| 3 Years | +64.56% | ||
| 5 Years | +113.49% | ||
| 10 Years | +226.73% | ||
| Since start | +300.44% | ||
| Year | |||
| 2023 | +36.67% | ||
| 2022 | +0.63% | ||
| 2021 | +23.66% | ||
| 2020 | +2.28% | ||
| 2019 | +17.28% | ||
| 2018 | -3.26% | ||
| 2017 | +11.24% | ||
| 2016 | +14.17% | ||
| 2015 | +12.71% | ||
