Alpha Orion Abszolút Hozamú Származtatott Alap P sorozat/ HU0000719711 /
| NAV2024-04-12 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2310HUF | +0.09% | - | - | Alpha Alapkezelő ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.47 | -0.40 | -1.04 | 1.32 | -0.68 | 0.00 | -0.58 | 1.21 | -2.20 | - |
| 2019 | 1.45 | 0.89 | 1.04 | 1.34 | -1.50 | 0.99 | 0.69 | -0.47 | 1.31 | 0.58 | 0.91 | 0.31 | +7.77% |
| 2020 | -0.81 | -3.71 | -7.54 | 4.13 | 0.92 | 1.69 | -4.23 | 2.22 | -0.69 | -0.62 | 8.70 | 2.10 | +1.18% |
| 2021 | 0.46 | 1.66 | 1.00 | -0.23 | -0.24 | 1.67 | 1.01 | -0.34 | 2.15 | 0.59 | -2.22 | 1.25 | +6.88% |
| 2022 | 1.31 | -4.20 | 1.26 | -2.77 | 2.01 | -4.52 | 0.21 | -0.01 | -3.92 | 1.98 | 7.64 | -3.74 | -5.32% |
| 2023 | 4.41 | -1.95 | -0.64 | 0.18 | 1.16 | 2.38 | 3.09 | -0.32 | 0.85 | -0.58 | 1.82 | 2.20 | +13.15% |
| 2024 | 0.71 | 1.53 | 0.87 | -0.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.29% | 3.82% | 7.66% | 8.14% |
| Sharpe ratio | 1.80 | 2.80 | 2.89 | 0.11 | 0.03 |
| Best month | +2.20% | +2.20% | +3.09% | +7.64% | +8.70% |
| Worst month | -0.52% | -0.58% | -0.58% | -4.52% | -7.54% |
| Maximum loss | -0.78% | -1.06% | -1.31% | -13.67% | -15.03% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +14.94% | ||
| 3 Years | +14.83% | ||
| 5 Years | +22.65% | ||
| Since start | +25.36% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -5.32% | ||
| 2021 | +6.88% | ||
| 2020 | +1.18% | ||
| 2019 | +7.77% | ||
