Citadella Származtatott Befektetési Alap B sorozat/ HU0000717137 /
| NAV2024-06-13 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7240HUF | -0.14% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | -1.00 | -0.98 | 2.03 | 0.27 | -0.34 | -0.32 | -0.11 | 1.20 | 1.01 | -1.18 | -0.53 | +0.11% |
| 2018 | 2.39 | 2.66 | 0.04 | 0.74 | -0.21 | 0.43 | -2.17 | -0.59 | -1.28 | 3.33 | -1.64 | 0.54 | +4.16% |
| 2019 | -1.81 | 1.68 | -2.29 | 0.38 | 4.17 | -2.70 | 1.25 | -6.49 | 4.86 | 1.64 | 3.75 | 2.92 | +6.92% |
| 2020 | 0.78 | 0.12 | -0.82 | 1.64 | -0.81 | 2.20 | 1.20 | 1.97 | -1.48 | -1.83 | 4.02 | 3.31 | +10.59% |
| 2021 | -3.30 | 1.83 | 3.07 | -0.30 | 0.09 | -1.32 | -0.64 | 0.47 | 0.47 | 1.82 | -0.99 | -0.39 | +0.67% |
| 2022 | 3.24 | -0.77 | -1.36 | -2.79 | -2.48 | -5.86 | -2.00 | 2.22 | -0.29 | 1.61 | 8.13 | -0.79 | -1.83% |
| 2023 | 5.60 | 6.29 | -3.74 | 2.08 | 3.82 | 3.87 | 3.28 | -1.23 | -2.18 | 0.34 | 4.31 | 0.88 | +25.32% |
| 2024 | 5.29 | 4.74 | -0.16 | 2.92 | -0.07 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.45% | 6.53% | 7.86% | 8.10% |
| Sharpe ratio | 5.00 | 4.75 | 2.52 | 0.99 | 0.85 |
| Best month | +5.29% | +5.29% | +5.29% | +8.13% | +8.13% |
| Worst month | -0.30% | -0.30% | -2.18% | -5.86% | -6.49% |
| Maximum loss | -1.77% | -1.77% | -4.59% | -19.37% | -19.37% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +12.89% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +20.20% | ||
| 3 Years | +38.54% | ||
| 5 Years | +65.62% | ||
| 10 Years | - | ||
| Since start | +72.40% | ||
| Year | |||
| 2023 | +25.32% | ||
| 2022 | -1.83% | ||
| 2021 | +0.67% | ||
| 2020 | +10.59% | ||
| 2019 | +6.92% | ||
| 2018 | +4.16% | ||
| 2017 | +0.11% | ||
