HOLD PB1 Alapok Alapja/ HU0000704697 /
| NAV2024-09-25 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8198HUF | +0.03% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.19 | 0.71 | 0.62 | 0.02 | 0.15 | - |
| 2008 | 0.50 | -0.67 | -0.94 | 1.48 | 0.33 | -0.52 | 2.20 | 0.74 | -0.79 | -7.39 | 2.10 | 2.73 | -0.63% |
| 2009 | -0.39 | -2.47 | 1.56 | 2.86 | 3.11 | 0.94 | 2.60 | 2.50 | 2.38 | 1.68 | 0.62 | 0.05 | +16.41% |
| 2010 | 1.38 | 0.61 | 2.18 | 1.53 | -0.58 | -0.85 | 0.92 | 0.57 | 1.23 | 0.44 | -0.46 | 0.14 | +7.29% |
| 2011 | 1.21 | 0.77 | 0.14 | 0.36 | 0.52 | 0.02 | 0.42 | 0.31 | 0.15 | 0.71 | -1.09 | 0.61 | +4.19% |
| 2012 | 0.82 | 1.23 | 0.59 | 0.53 | 0.43 | 0.85 | 1.28 | 1.38 | 1.11 | 1.35 | 0.32 | 1.48 | +11.98% |
| 2013 | 1.11 | 0.91 | 0.48 | 1.32 | 0.55 | -0.52 | 0.53 | 0.25 | 1.37 | 0.57 | 0.93 | 0.62 | +8.41% |
| 2014 | 0.44 | 0.37 | 0.49 | 0.54 | 0.78 | 0.82 | 0.08 | 0.49 | 0.21 | 0.36 | 0.62 | 1.71 | +7.11% |
| 2015 | 0.70 | 0.33 | 0.10 | 0.25 | 0.35 | -0.02 | 0.35 | 0.21 | 0.23 | 0.19 | 0.15 | 0.05 | +2.93% |
| 2016 | 0.14 | 0.26 | 0.22 | 0.03 | -0.02 | 0.24 | 0.57 | 0.16 | 0.21 | 0.33 | -0.02 | 0.30 | +2.45% |
| 2017 | 0.11 | 0.00 | 0.11 | 0.27 | 0.41 | -0.01 | 0.04 | 0.14 | 0.41 | 0.11 | -0.06 | -0.30 | +1.25% |
| 2018 | 0.28 | 0.11 | 0.00 | 0.11 | -0.06 | -0.38 | -0.20 | -0.05 | 0.05 | 0.46 | 0.10 | 0.14 | +0.56% |
| 2019 | -0.18 | 0.23 | 0.55 | -0.03 | 0.50 | -0.40 | 0.62 | -0.18 | 0.51 | -0.02 | 1.02 | 0.77 | +3.45% |
| 2020 | 0.10 | -0.57 | 0.11 | 0.64 | 0.07 | 1.39 | -0.91 | 0.80 | -0.36 | -0.24 | 1.61 | 1.73 | +4.42% |
| 2021 | -0.39 | 1.04 | 1.66 | 0.23 | 0.06 | -0.09 | 0.88 | 0.01 | 0.62 | 0.23 | -1.21 | 1.15 | +4.25% |
| 2022 | -0.41 | -1.31 | 0.51 | 0.54 | 0.71 | -1.77 | 0.07 | 0.17 | 0.32 | -0.16 | 3.77 | -0.20 | +2.18% |
| 2023 | 2.12 | 0.59 | 1.31 | 1.37 | 1.32 | 2.11 | 1.23 | 1.37 | 0.85 | 0.98 | 1.31 | 1.77 | +17.58% |
| 2024 | 0.70 | 0.60 | 0.48 | 0.30 | 0.81 | 0.54 | 0.97 | 0.56 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.56% | 0.53% | 0.73% | 2.54% | 2.64% |
| Sharpe ratio | 7.76 | 8.16 | 8.89 | 1.97 | 1.39 |
| Best month | +1.77% | +0.97% | +1.77% | +3.77% | +3.77% |
| Worst month | +0.30% | +0.30% | +0.30% | -1.77% | -1.77% |
| Maximum loss | -0.14% | -0.10% | -0.16% | -3.51% | -3.51% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +9.90% | ||
| 3 Years | +27.40% | ||
| 5 Years | +40.74% | ||
| 10 Years | +57.51% | ||
| Since start | +163.13% | ||
| Year | |||
| 2023 | +17.58% | ||
| 2022 | +2.18% | ||
| 2021 | +4.25% | ||
| 2020 | +4.42% | ||
| 2019 | +3.45% | ||
| 2018 | +0.56% | ||
| 2017 | +1.25% | ||
| 2016 | +2.45% | ||
| 2015 | +2.93% | ||
