HOLD VK 100 Alapokba Fektető Részalap B sorozat/ HU0000727748 /
| NAV2024-08-22 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0450EUR | -0.03% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89 | 1.35 | 0.78 | 0.14 | 0.81 | 0.44 | 0.22 | -0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.20% | -% | -% | -% |
| Sharpe ratio | 1.32 | 0.30 | - | - | - |
| Best month | +1.35% | +1.35% | +1.35% | - | - |
| Worst month | -0.62% | -0.62% | -0.62% | - | - |
| Maximum loss | -1.43% | -1.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
