Alpha Norma Abszolút Hozamú Származtatott Alap A sorozat/ HU0000719687 /
| NAV2024-04-25 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2365HUF | -0.29% | - | - | Alpha Alapkezelő ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.29 | -0.61 | -1.33 | 1.36 | -0.46 | 0.05 | -0.50 | 1.02 | -1.99 | - |
| 2019 | 1.37 | 0.83 | 0.98 | 0.78 | -0.97 | 0.98 | 0.86 | -0.67 | 1.35 | 0.09 | 0.94 | -0.01 | +6.70% |
| 2020 | -0.89 | -3.81 | -4.96 | 1.07 | 0.19 | 1.79 | -3.79 | 2.30 | -0.74 | -1.29 | 8.78 | 1.65 | -0.40% |
| 2021 | 0.23 | 2.03 | 1.10 | -0.25 | -0.20 | 1.39 | 0.67 | -0.15 | 2.61 | 0.45 | -2.18 | 1.03 | +6.86% |
| 2022 | 1.77 | -3.42 | 0.81 | -1.73 | 1.48 | -2.45 | -0.29 | 0.85 | -1.86 | 1.45 | 6.37 | -3.16 | -0.59% |
| 2023 | 3.03 | -0.87 | -0.59 | -0.02 | 1.14 | 1.82 | 2.45 | 0.21 | 1.05 | -0.36 | 1.39 | 1.71 | +11.43% |
| 2024 | 0.87 | 1.09 | 0.78 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.53% | 3.05% | 6.48% | 7.04% |
| Sharpe ratio | 1.47 | 3.12 | 2.99 | 0.26 | 0.07 |
| Best month | +1.71% | +1.71% | +2.45% | +6.37% | +8.78% |
| Worst month | -0.43% | -0.43% | -0.43% | -3.42% | -4.96% |
| Maximum loss | -0.60% | -0.69% | -0.91% | -10.21% | -12.78% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +13.00% | ||
| 3 Years | +17.60% | ||
| 5 Years | +23.78% | ||
| Since start | +25.82% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -0.59% | ||
| 2021 | +6.86% | ||
| 2020 | -0.40% | ||
| 2019 | +6.70% | ||
