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HOLD Euro Alapok Alapja/  HU0000712252  /

Fonds
NAV19/06/2024 Var.+0.0016 Type of yield Focus sugli investimenti Società d'investimento
1.4028EUR +0.11% - - Concorde Alapkezelő Zrt. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - -0.78 0.14 -0.04 0.79 0.32 1.50 0.50 -
2014 0.46 0.08 -0.48 0.18 -0.30 0.28 0.21 0.23 0.57 0.32 0.63 0.36 +2.56%
2015 0.53 0.83 0.49 0.19 0.42 -0.56 0.12 0.74 -0.26 0.72 0.13 -0.94 +2.41%
2016 0.47 -0.03 0.22 0.69 -0.31 -0.63 1.04 0.34 -0.06 0.50 -0.05 1.47 +3.71%
2017 0.28 -0.39 0.06 -0.03 0.48 -0.49 -0.61 -0.66 0.20 -0.07 -1.67 -1.08 -3.93%
2018 0.32 0.00 -0.17 0.32 -0.01 0.56 -0.87 -0.67 -0.38 2.27 -1.03 1.01 +1.30%
2019 -1.44 0.34 -0.57 -0.94 2.79 -1.41 0.20 -0.65 1.47 0.35 1.09 1.35 +2.52%
2020 -0.71 -0.67 0.93 1.72 -0.26 1.35 -0.41 0.93 -0.99 -1.33 4.24 3.33 +8.26%
2021 -1.00 2.32 2.26 -0.07 0.30 -1.35 -0.46 0.05 0.72 0.05 -1.63 0.11 +1.23%
2022 1.94 -2.39 0.60 0.50 -1.44 -3.44 -1.69 0.38 -1.98 -0.07 5.91 -0.48 -2.45%
2023 2.86 1.66 -2.09 0.53 0.74 0.81 2.98 -1.08 -0.48 -0.04 2.01 1.35 +9.53%
2024 2.04 1.68 1.17 0.78 1.43 -0.53 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.26% 3.21% 3.71% 4.81% 4.97%
Indice di Sharpe 3.40 3.49 2.07 -0.01 0.34
Mese migliore +2.04% +2.04% +2.98% +5.91% +5.91%
Mese peggiore +0.78% +0.78% -1.08% -3.44% -3.44%
Perdita massima -1.52% -1.52% -2.72% -11.54% -12.10%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+6.60%
6 mesi  
+7.19%
1 anno  
+11.38%
3 anni  
+11.42%
5 anni  
+30.07%
10 anni  
+35.18%
Dall'inizio  
+40.12%
Anno
2023  
+9.53%
2022
  -2.45%
2021  
+1.23%
2020  
+8.26%
2019  
+2.52%
2018  
+1.30%
2017
  -3.93%
2016  
+3.71%
2015  
+2.41%