Alpha Orion Abszolút Hozamú Származtatott Alap A sorozat/ HU0000719703 /
| NAV2024-04-17 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2137HUF | -0.10% | - | - | Alpha Alapkezelő ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.44 | -0.44 | -1.06 | 1.29 | -0.71 | -0.02 | -0.61 | 1.18 | -2.23 | - |
| 2019 | 1.49 | 0.99 | 0.96 | 1.02 | -1.46 | 1.05 | 0.99 | -0.67 | 1.59 | 0.19 | 1.10 | 0.18 | +7.63% |
| 2020 | -0.83 | -3.71 | -7.57 | 4.10 | 0.90 | 1.66 | -4.26 | 2.18 | -0.72 | -0.64 | 8.70 | 2.32 | +1.15% |
| 2021 | 0.47 | 1.68 | 1.02 | -0.26 | -0.28 | 1.53 | 1.01 | -0.28 | 1.83 | 0.59 | -2.53 | 0.83 | +5.68% |
| 2022 | 1.30 | -4.21 | 1.23 | -2.79 | 1.98 | -4.55 | 0.19 | -0.05 | -3.94 | 1.95 | 7.60 | -3.77 | -5.62% |
| 2023 | 4.37 | -1.02 | -0.67 | 0.15 | 1.13 | 1.88 | 2.71 | 0.28 | 0.80 | -0.85 | 1.98 | 2.75 | +14.20% |
| 2024 | 0.70 | 1.54 | 0.86 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.38% | 3.80% | 7.68% | 8.15% |
| Sharpe ratio | 1.21 | 2.69 | 2.77 | 0.05 | 0.01 |
| Best month | +2.75% | +2.75% | +2.75% | +7.60% | +8.70% |
| Worst month | -0.90% | -0.90% | -0.90% | -4.55% | -7.57% |
| Maximum loss | -0.90% | -1.19% | -1.64% | -13.88% | -15.05% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +14.42% | ||
| 3 Years | +13.31% | ||
| 5 Years | +21.55% | ||
| Since start | +23.69% | ||
| Year | |||
| 2023 | +14.20% | ||
| 2022 | -5.62% | ||
| 2021 | +5.68% | ||
| 2020 | +1.15% | ||
| 2019 | +7.63% | ||
