HOLD VK 200 Alapokba Fektető Részalap C sorozat/ HU0000733696 /
| NAV30/09/2024 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0913USD | -0.40% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38 | 2.26 | 1.25 | 0.19 | 1.80 | 0.61 | 0.29 | -0.50 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.08% | -% | -% | -% |
| Sharpe ratio | 2.14 | 0.99 | - | - | - |
| Best month | +2.26% | +1.80% | +2.26% | - | - |
| Worst month | -0.50% | -0.50% | -0.50% | - | - |
| Maximum loss | -2.61% | -2.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.69% | ||
| Year | |||
