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HOLD USD PB2 Alapok Alapja/  HU0000715164  /

Fonds
NAV2024-08-01 Chg.0.0000 Type of yield Investment Focus Investment company
0.0126USD +0.04% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.72 -1.01 -
2016 0.63 -0.05 0.28 0.75 -0.23 -1.14 1.30 0.47 -0.33 0.14 0.89 1.82 +4.59%
2017 0.55 0.17 0.09 -0.21 0.45 -0.32 -0.38 -0.49 -0.13 0.04 -1.15 -0.79 -2.17%
2018 0.21 0.20 0.19 0.39 0.08 0.76 -0.07 -0.45 -0.12 1.36 -0.28 0.53 +2.81%
2019 -0.86 0.39 -0.44 -0.68 2.13 -1.06 0.49 -0.98 2.04 0.79 1.61 1.28 +4.73%
2020 -0.17 -0.60 1.50 1.45 -0.28 0.71 0.04 0.27 -0.60 -0.28 2.14 1.87 +6.16%
2021 -0.47 1.22 1.77 -0.28 0.56 -1.25 -0.33 0.17 0.24 -0.10 -0.74 -0.23 +0.52%
2022 0.57 -0.64 -0.45 1.01 -1.51 -0.72 0.35 0.03 -0.47 0.05 0.90 0.21 -0.69%
2023 0.73 0.24 0.48 0.40 0.47 0.53 0.44 0.42 0.21 0.42 0.62 0.63 +5.73%
2024 0.38 0.32 0.36 0.27 0.60 0.31 0.54 0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.33% 1.89% 2.79%
Sharpe ratio 4.06 4.18 4.76 -0.69 0.05
Best month +0.63% +0.60% +0.63% +1.01% +2.14%
Worst month +0.04% +0.04% +0.04% -1.51% -1.51%
Maximum loss -0.06% -0.06% -0.06% -4.46% -5.64%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.86%
6 Months  
+2.45%
1 Year  
+5.23%
3 Years  
+7.18%
5 Years  
+20.45%
10 Years     -
Since start  
+26.35%
Year
2023  
+5.73%
2022
  -0.69%
2021  
+0.52%
2020  
+6.16%
2019  
+4.73%
2018  
+2.81%
2017
  -2.17%
2016  
+4.59%