HOLD VK 300 Alapokba Fektető Részalap B sorozat/ HU0000727789 /
| NAV10/31/2024 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0929EUR | -0.15% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78 | 2.96 | 1.49 | -0.03 | 2.14 | 0.98 | -0.17 | -1.33 | 1.34 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.07% | -% | -% | -% |
| Sharpe ratio | 1.32 | 0.28 | - | - | - |
| Best month | +2.96% | +2.14% | +2.96% | - | - |
| Worst month | -1.33% | -1.33% | -1.33% | - | - |
| Maximum loss | -4.50% | -4.50% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.80% | ||
| Year | |||
