HOLD Széf Abszolút Hozamú Befektetési Alap/ HU0000701487 /
| NAV01/07/2024 | Var.+0.0009 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.0635HUF | +0.03% | - | - | Concorde Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.44 | 0.42 | 0.48 | 0.42 | 0.40 | - |
| 2008 | 0.49 | 0.34 | 0.37 | 0.61 | 0.50 | 0.53 | 0.68 | 0.49 | 0.46 | -0.22 | 1.02 | 1.14 | +6.61% |
| 2009 | 0.53 | 0.45 | 0.73 | 0.67 | 0.55 | 0.67 | 0.82 | 0.57 | 0.56 | 0.46 | 0.39 | 0.31 | +6.91% |
| 2010 | 0.33 | 0.28 | 0.36 | 0.25 | 0.23 | 0.31 | 0.32 | 0.38 | 0.37 | 0.32 | 0.33 | 0.38 | +3.93% |
| 2011 | 0.38 | 0.37 | 0.43 | 0.37 | 0.43 | 0.40 | 0.41 | 0.44 | 0.37 | 0.37 | 0.37 | 0.32 | +4.76% |
| 2012 | 0.59 | 0.50 | 0.40 | 0.52 | 0.55 | 0.45 | 0.51 | 0.46 | 0.45 | 0.46 | 0.40 | 0.42 | +5.87% |
| 2013 | 0.38 | 0.38 | 0.31 | 0.38 | 0.28 | 0.27 | 0.31 | 0.25 | 0.28 | 0.24 | 0.21 | 0.15 | +3.49% |
| 2014 | 0.10 | 0.20 | 0.16 | 0.14 | 0.11 | 0.13 | 0.17 | 0.07 | 0.06 | 0.00 | 0.06 | 0.09 | +1.28% |
| 2015 | 0.00 | 0.07 | 0.06 | 0.04 | 0.07 | 0.05 | 0.02 | 0.00 | -0.02 | -0.08 | -0.02 | -0.03 | +0.16% |
| 2016 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.05 | -0.06 | -0.03 | -0.05 | -0.06 | -0.25% |
| 2017 | -0.07 | -0.07 | -0.07 | -0.07 | -0.09 | -0.08 | -0.09 | -0.10 | -0.07 | -0.11 | -0.10 | -0.09 | -1.01% |
| 2018 | -0.11 | -0.09 | -0.09 | -0.09 | -0.13 | -0.11 | -0.13 | -0.13 | -0.12 | -0.14 | -0.16 | -0.16 | -1.45% |
| 2019 | -0.16 | -0.16 | -0.13 | -0.17 | 0.09 | -0.15 | -0.12 | -0.16 | -0.17 | -0.17 | -0.15 | -0.15 | -1.58% |
| 2020 | -0.13 | -0.19 | -0.21 | -0.04 | 0.44 | 0.12 | -0.10 | -0.09 | -0.11 | -0.07 | -0.06 | -0.09 | -0.56% |
| 2021 | -0.10 | -0.11 | -0.03 | -0.01 | -0.07 | -0.01 | -0.07 | -0.05 | -0.01 | 0.01 | -0.40 | 0.24 | -0.61% |
| 2022 | -0.09 | 0.10 | 0.25 | 0.38 | 0.36 | 0.25 | 0.46 | 0.90 | 0.96 | 0.61 | 1.74 | 1.01 | +7.15% |
| 2023 | 1.38 | 0.96 | 1.36 | 1.17 | 1.22 | 2.31 | 1.19 | 1.29 | 1.00 | 1.12 | 0.80 | 1.27 | +16.14% |
| 2024 | 0.66 | 0.71 | 0.56 | 0.54 | 0.54 | 0.47 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.26% | 0.26% | 0.46% | 0.81% | 0.71% |
| Indice di Sharpe | 13.75 | 13.86 | 15.10 | 6.16 | 1.48 |
| Mese migliore | +1.27% | +0.71% | +1.29% | +2.31% | +2.31% |
| Mese peggiore | +0.03% | +0.03% | +0.03% | -0.40% | -0.40% |
| Perdita massima | -0.01% | -0.01% | -0.09% | -0.53% | -2.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +3.55% | ||
|---|---|---|---|
| 6 mesi | +3.54% | ||
| 1 anno | +10.59% | ||
| 3 anni | +28.50% | ||
| 5 anni | +26.21% | ||
| 10 anni | +22.68% | ||
| Dall'inizio | +72.33% | ||
| Anno | |||
| 2023 | +16.14% | ||
| 2022 | +7.15% | ||
| 2021 | -0.61% | ||
| 2020 | -0.56% | ||
| 2019 | -1.58% | ||
| 2018 | -1.45% | ||
| 2017 | -1.01% | ||
| 2016 | -0.25% | ||
| 2015 | +0.16% | ||
