HOLD VK 300 Alapokba Fektető Részalap C sorozat/ HU0000733704 /
| NAV2024-08-22 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0923USD | -0.07% | - | - | HOLD Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.77 | 3.01 | 1.62 | 0.04 | 2.47 | 0.97 | 0.01 | -1.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.98% | -% | -% | -% |
| Sharpe ratio | 1.77 | 0.86 | - | - | - |
| Best month | +3.01% | +3.01% | +3.01% | - | - |
| Worst month | -1.43% | -1.43% | -1.43% | - | - |
| Maximum loss | -4.38% | -4.38% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.71% | ||
| Year | |||
