HOLD VM Euro Alapok Alapja/ HU0000708938 /
| NAV14/11/2024 | Chg.+0.0008 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8502HUF | +0.01% | - | - | Concorde Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.18 | - | - | 1.37 | -0.07 | 1.22 | - |
| 2011 | 0.40 | -0.24 | 0.32 | 0.22 | -1.71 | 0.12 | 0.31 | 0.91 | 0.00 | 3.49 | -1.17 | 0.45 | +3.05% |
| 2012 | 0.97 | 2.06 | 0.26 | 0.74 | -2.04 | -0.22 | 0.06 | 0.47 | 0.62 | -1.05 | -0.04 | 1.45 | +3.27% |
| 2013 | 0.34 | -0.15 | 0.65 | 0.25 | 0.80 | -0.80 | 0.48 | -0.73 | 0.08 | 1.08 | 1.66 | 1.04 | +4.76% |
| 2014 | -0.47 | 0.58 | -0.98 | -0.28 | -0.61 | -0.64 | -0.08 | -0.41 | -0.49 | 2.42 | -0.03 | -0.19 | -1.22% |
| 2015 | -0.59 | -0.11 | 0.37 | -1.17 | -0.66 | -1.14 | -0.48 | -0.08 | -0.64 | 2.65 | 1.31 | -2.41 | -3.00% |
| 2016 | -0.35 | -0.81 | -0.16 | 0.59 | -0.15 | -2.32 | 1.58 | 0.16 | -0.47 | -0.86 | 0.29 | 2.72 | +0.13% |
| 2017 | 0.60 | 0.79 | -0.24 | -0.98 | -0.22 | -0.51 | -0.50 | -1.08 | -0.82 | -0.20 | -1.44 | -0.32 | -4.83% |
| 2018 | -0.24 | -0.41 | -0.03 | 0.29 | 0.26 | 0.76 | 0.45 | -0.12 | -0.45 | -0.90 | -0.22 | -1.25 | -1.87% |
| 2019 | -0.36 | -0.71 | 0.69 | -0.84 | -0.39 | 1.40 | 0.79 | -0.28 | 0.21 | 0.86 | 1.93 | 0.43 | +3.75% |
| 2020 | 0.05 | 0.52 | 0.58 | -0.21 | -0.61 | -0.36 | 0.60 | -0.41 | -0.58 | 0.22 | -0.76 | -0.29 | -1.24% |
| 2021 | -0.65 | 0.71 | 0.08 | -0.49 | -1.19 | -0.13 | -0.28 | -0.53 | -0.33 | -0.74 | 0.18 | -1.22 | -4.52% |
| 2022 | -0.30 | -0.82 | -0.01 | -0.74 | -0.31 | -0.04 | 0.50 | 0.31 | 1.17 | -0.69 | 0.92 | -0.47 | -0.49% |
| 2023 | 0.79 | -0.08 | -0.28 | -0.21 | -0.61 | -0.63 | 0.83 | -0.58 | -0.39 | -0.05 | 0.94 | 1.26 | +0.96% |
| 2024 | 0.18 | 0.93 | 1.13 | 0.57 | 1.17 | -0.40 | 0.42 | 0.44 | 0.82 | 0.71 | 0.22 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.03% | 2.74% | 2.99% | 2.76% | 2.66% |
| Ratio de Sharpe | 1.42 | 0.77 | 1.75 | -0.41 | -1.01 |
| Le meilleur mois | +1.26% | +1.17% | +1.26% | +1.26% | +1.93% |
| Le plus défavorable mois | -0.40% | -0.40% | -0.40% | -1.22% | -1.22% |
| Perte maximale | -1.16% | -1.16% | -1.16% | -3.85% | -9.90% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | +6.35% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +8.23% | ||
| 3 Ans | +5.71% | ||
| 5 Ans | +1.67% | ||
| 10 ans | -5.50% | ||
| Depuis le début | +8.50% | ||
| Année | |||
| 2023 | +0.96% | ||
| 2022 | -0.49% | ||
| 2021 | -4.52% | ||
| 2020 | -1.24% | ||
| 2019 | +3.75% | ||
| 2018 | -1.87% | ||
| 2017 | -4.83% | ||
| 2016 | +0.13% | ||
| 2015 | -3.00% | ||
