HOLD Széf EURO Abszolút Hozamú Befektetési Alap/ HU0000705868 /
| NAV8/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0099HUF | +0.02% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.21 | - |
| 2008 | 0.21 | 0.23 | 0.20 | 0.15 | 0.22 | 0.11 | 0.27 | 0.09 | 0.45 | -0.62 | -0.38 | 0.21 | +1.12% |
| 2009 | 0.21 | -0.01 | 0.05 | -0.02 | -0.06 | 0.02 | -0.01 | 0.18 | 0.02 | 0.02 | 0.02 | 0.02 | +0.43% |
| 2010 | 0.03 | 0.01 | 0.09 | 0.12 | 0.09 | 0.00 | -0.24 | -0.11 | -0.07 | -0.07 | 0.09 | 0.01 | -0.06% |
| 2011 | -0.09 | 0.03 | -0.01 | 0.00 | 0.02 | 0.04 | 0.12 | 0.09 | 0.00 | -0.06 | -0.01 | -0.05 | +0.08% |
| 2012 | -0.07 | -0.08 | -0.08 | -0.07 | -0.04 | -0.02 | -0.07 | -0.11 | -0.08 | -0.08 | -0.07 | 0.36 | -0.40% |
| 2013 | -0.22 | -0.03 | -0.07 | -0.06 | -0.11 | -0.09 | -0.09 | -0.07 | -0.07 | -0.09 | -0.04 | -0.06 | -0.98% |
| 2014 | -0.09 | -0.06 | -0.08 | -0.05 | -0.04 | -0.01 | -0.06 | -0.02 | 0.09 | -0.01 | -0.03 | 0.93 | +0.57% |
| 2015 | -0.08 | -0.03 | 0.12 | -0.01 | -0.05 | 0.07 | -0.05 | -0.12 | 0.13 | -0.13 | -0.10 | -0.01 | -0.26% |
| 2016 | -0.09 | -0.09 | -0.06 | -0.06 | -0.16 | -0.05 | -0.05 | -0.19 | -0.13 | -0.13 | -0.15 | -0.08 | -1.23% |
| 2017 | -0.12 | -0.08 | -0.08 | -0.03 | -0.06 | -0.06 | -0.02 | -0.07 | -0.07 | -0.07 | -0.05 | -0.06 | -0.77% |
| 2018 | -0.07 | -0.05 | -0.05 | -0.05 | -0.09 | -0.03 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.70% |
| 2019 | -0.07 | -0.05 | -0.05 | -0.06 | -0.05 | -0.03 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.04 | -0.65% |
| 2020 | -0.08 | -0.07 | -0.03 | -0.07 | -0.09 | -0.02 | -0.14 | -0.10 | -0.10 | -0.10 | -0.11 | -0.10 | -1.03% |
| 2021 | -0.11 | -0.12 | -0.12 | -0.10 | -0.08 | -0.12 | -0.13 | -0.10 | -0.11 | -0.16 | -0.23 | -0.02 | -1.42% |
| 2022 | -0.25 | -0.24 | -0.19 | -0.07 | -0.11 | -0.16 | 0.00 | -0.06 | -0.17 | 0.01 | 0.14 | 0.08 | -1.02% |
| 2023 | 0.23 | 0.12 | 0.18 | 0.21 | 0.29 | 0.39 | 0.24 | 0.32 | 0.19 | 0.30 | 0.31 | 0.36 | +3.19% |
| 2024 | 0.30 | 0.22 | 0.25 | 0.22 | 0.27 | 0.27 | 0.32 | 0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.13% | 0.16% | 0.24% | 0.21% |
| Sharpe ratio | -2.26 | -3.56 | -1.54 | -10.43 | -16.03 |
| Best month | +0.36% | +0.32% | +0.36% | +0.39% | +0.39% |
| Worst month | +0.02% | +0.02% | +0.02% | -0.25% | -0.25% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -1.87% | -3.93% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +3.39% | ||
| 3 Years | +3.43% | ||
| 5 Years | +1.26% | ||
| 10 Years | -1.13% | ||
| Since start | -1.08% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -1.02% | ||
| 2021 | -1.42% | ||
| 2020 | -1.03% | ||
| 2019 | -0.65% | ||
| 2018 | -0.70% | ||
| 2017 | -0.77% | ||
| 2016 | -1.23% | ||
| 2015 | -0.26% | ||
