Alpha Norma Abszolút Hozamú Származtatott Alap P sorozat/ HU0000719695 /
| NAV2024-04-18 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2537HUF | +0.04% | - | - | Alpha Alapkezelő ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.32 | -0.58 | -1.30 | 1.40 | -0.43 | 0.08 | -0.47 | 1.05 | -1.96 | - |
| 2019 | 1.36 | 0.80 | 0.97 | 0.98 | -1.37 | -0.24 | 0.66 | 0.35 | 1.28 | 0.82 | 0.78 | 0.02 | +6.55% |
| 2020 | -0.88 | -3.80 | -4.93 | 1.10 | 0.22 | 1.82 | -3.76 | 2.33 | -0.71 | -1.26 | 8.81 | 1.68 | -0.09% |
| 2021 | 0.23 | 2.05 | 1.19 | -0.25 | -0.21 | 1.46 | 0.66 | -0.14 | 1.28 | 2.23 | -2.32 | 1.18 | +7.53% |
| 2022 | 1.79 | -3.42 | 0.84 | -1.70 | 1.51 | -2.42 | -0.26 | 0.88 | -1.84 | 1.48 | 6.18 | -3.16 | -0.52% |
| 2023 | 3.06 | -0.86 | -0.60 | 0.01 | 1.17 | 1.75 | 2.47 | 0.32 | 1.11 | -0.51 | 1.43 | 1.87 | +11.72% |
| 2024 | 0.87 | 1.12 | 0.80 | -0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.66% | 3.13% | 6.48% | 7.03% |
| Sharpe ratio | 1.49 | 2.85 | 2.96 | 0.31 | 0.09 |
| Best month | +1.87% | +1.87% | +2.47% | +6.18% | +8.81% |
| Worst month | -0.58% | -0.58% | -0.58% | -3.42% | -4.93% |
| Maximum loss | -0.62% | -0.69% | -1.04% | -10.22% | -12.76% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +13.19% | ||
| 3 Years | +18.70% | ||
| 5 Years | +24.94% | ||
| Since start | +27.46% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -0.52% | ||
| 2021 | +7.53% | ||
| 2020 | -0.09% | ||
| 2019 | +6.55% | ||
