Sequoia Származtatott Befektetési Alap/ HU0000718903 /
NAV9/25/2024 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2839EUR | -0.01% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.22 | -0.22 | -0.10 | 0.00 | -1.03 | -0.59 | - |
2018 | 0.63 | -0.07 | 0.22 | 0.33 | -0.59 | -0.46 | 0.06 | -1.16 | 0.06 | 1.52 | -0.33 | -0.06 | +0.13% |
2019 | 0.02 | 0.50 | -0.28 | -0.36 | 1.40 | -0.47 | 0.19 | -1.58 | 2.73 | 0.71 | 2.08 | 2.37 | +7.47% |
2020 | -0.91 | -3.12 | -1.12 | 3.44 | 0.34 | 1.90 | -0.91 | 1.87 | -1.48 | -1.72 | 7.12 | 3.59 | +8.88% |
2021 | -0.66 | 2.34 | 2.09 | 0.50 | 1.25 | -1.09 | -0.15 | 0.52 | 0.29 | 0.43 | -1.34 | 0.77 | +5.01% |
2022 | 0.84 | -1.48 | 0.34 | 0.93 | -1.32 | -3.37 | -0.42 | 1.32 | -3.13 | 1.37 | 5.91 | -0.37 | +0.29% |
2023 | 2.55 | 1.53 | -1.34 | 1.08 | -0.38 | -7.33 | 2.50 | 7.22 | 0.26 | 0.33 | 0.10 | 0.12 | +6.20% |
2024 | -0.28 | -0.19 | 0.05 | 0.08 | 0.16 | -0.16 | 0.05 | 0.18 | -0.04 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.62% | 0.72% | 0.54% | 7.77% | 7.26% |
Sharpe ratio | -5.85 | -4.01 | -5.49 | -0.16 | 0.24 |
Best month | +0.18% | +0.18% | +0.33% | +7.22% | +7.22% |
Worst month | -0.28% | -0.16% | -0.28% | -7.33% | -7.33% |
Maximum loss | -0.50% | -0.49% | -0.50% | -11.08% | -11.08% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -0.16% | ||
---|---|---|---|
6 Months | +0.25% | ||
1 Year | +0.42% | ||
3 Years | +6.52% | ||
5 Years | +28.51% | ||
10 Years | - | ||
Since start | +28.39% | ||
Year | |||
2023 | +6.20% | ||
2022 | +0.29% | ||
2021 | +5.01% | ||
2020 | +8.88% | ||
2019 | +7.47% | ||
2018 | +0.13% |