HOLD VK 200 Alapokba Fektető Részalap B sorozat/ HU0000727763 /
| NAV2024-10-30 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0738EUR | -0.19% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.36 | 2.16 | 1.13 | 0.03 | 1.51 | 0.69 | 0.06 | -0.92 | 0.97 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 4.09% | -% | -% | -% |
| Sharpe ratio | 1.36 | 0.28 | - | - | - |
| Best month | +2.16% | +1.51% | +2.16% | - | - |
| Worst month | -0.92% | -0.92% | -0.92% | - | - |
| Maximum loss | -2.89% | -2.89% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
