Alpha Orion Abszolút Hozamú Származtatott Alap A sorozat/ HU0000719703 /
NAV2024-04-25 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2184HUF | -0.20% | - | - | 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 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.20% | 3.74% | 7.68% | 8.15% |
Sharpe ratio | 1.49 | 3.80 | 3.04 | 0.06 | 0.02 |
Best month | +2.75% | +2.75% | +2.75% | +7.60% | +8.70% |
Worst month | -0.51% | -0.85% | -0.85% | -4.55% | -7.57% |
Maximum loss | -0.90% | -0.90% | -1.64% | -13.88% | -15.05% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +2.61% | ||
---|---|---|---|
6 Months | +7.69% | ||
1 Year | +15.24% | ||
3 Years | +13.52% | ||
5 Years | +21.73% | ||
Since start | +24.17% | ||
Year | |||
2023 | +14.20% | ||
2022 | -5.62% | ||
2021 | +5.68% | ||
2020 | +1.15% | ||
2019 | +7.63% |