HOLD Rövid Futamidejű Kötvény Befektetési Alap/ HU0000701685 /
| NAV19/06/2024 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3572HUF | +0.12% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.28 | 0.65 | 0.65 | 0.32 | 0.19 | - |
| 2008 | 0.67 | -0.56 | -0.51 | 1.23 | 0.58 | 0.13 | 2.03 | 0.63 | -0.55 | -5.55 | 3.34 | 2.96 | +4.21% |
| 2009 | -0.64 | -2.07 | 1.38 | 2.66 | 2.36 | 1.54 | 2.17 | 2.04 | 2.27 | 1.42 | 0.81 | 0.02 | +14.76% |
| 2010 | 1.26 | 0.73 | 1.81 | 1.25 | -0.79 | -1.12 | 1.27 | 0.42 | 1.48 | 0.24 | -0.96 | 0.30 | +5.99% |
| 2011 | 1.57 | 0.88 | 0.42 | 0.51 | 0.50 | 0.11 | 0.44 | 0.53 | -0.34 | 0.48 | -1.32 | 0.46 | +4.29% |
| 2012 | 0.94 | 1.29 | 0.72 | 0.91 | 0.65 | 0.99 | 1.37 | 1.30 | 0.77 | 1.41 | 0.50 | 1.52 | +13.11% |
| 2013 | 0.84 | 0.81 | 0.44 | 1.35 | 0.42 | -0.45 | 0.48 | 0.23 | 1.31 | 0.65 | 0.69 | 0.73 | +7.76% |
| 2014 | 0.37 | 0.33 | 0.65 | 0.83 | 0.77 | 0.74 | 0.07 | 0.42 | 0.12 | 0.55 | 0.59 | 0.58 | +6.20% |
| 2015 | 0.86 | 0.12 | -0.05 | 0.00 | 0.28 | -0.06 | 0.35 | 0.26 | 0.47 | 0.03 | 0.18 | 0.09 | +2.55% |
| 2016 | 0.37 | 0.35 | 0.30 | -0.20 | -0.12 | 0.38 | 0.56 | 0.12 | 0.22 | 0.13 | -0.06 | 0.30 | +2.38% |
| 2017 | -0.08 | 0.04 | 0.12 | 0.17 | 0.41 | 0.14 | 0.05 | 0.23 | 0.53 | 0.06 | 0.24 | 0.00 | +1.94% |
| 2018 | -0.13 | -0.14 | 0.11 | -0.02 | -0.44 | -0.69 | 0.36 | -0.18 | -0.01 | 0.02 | 0.45 | 0.22 | -0.45% |
| 2019 | 0.16 | 0.07 | 0.36 | -0.23 | 0.29 | 0.09 | 0.37 | 0.20 | -0.02 | 0.10 | -0.01 | -0.07 | +1.31% |
| 2020 | -0.13 | -0.27 | -0.22 | 0.33 | 0.18 | 0.38 | 0.04 | -0.26 | -0.11 | 0.25 | 0.29 | 0.20 | +0.66% |
| 2021 | -0.07 | -0.54 | 0.06 | 0.26 | -0.31 | 0.15 | -0.03 | -0.18 | -0.19 | -0.35 | -1.03 | 0.13 | -2.09% |
| 2022 | -0.33 | -0.41 | -0.64 | -0.27 | 0.35 | -0.62 | -0.33 | 0.35 | 0.12 | -0.25 | 4.11 | -0.33 | +1.67% |
| 2023 | 2.40 | 0.23 | 1.27 | 1.47 | 1.29 | 2.62 | 1.12 | 1.52 | 0.74 | 0.86 | 1.45 | 2.18 | +18.53% |
| 2024 | 0.61 | 0.47 | 0.28 | 0.15 | 0.75 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.19% | 1.39% | 2.33% | 1.93% |
| Sharpe ratio | 1.93 | 2.34 | 6.16 | 1.32 | 0.22 |
| Best month | +2.18% | +2.18% | +2.62% | +4.11% | +4.11% |
| Worst month | +0.15% | +0.15% | +0.15% | -1.03% | -1.03% |
| Maximum loss | -0.25% | -0.31% | -0.36% | -5.22% | -5.64% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +12.24% | ||
| 3 Years | +21.76% | ||
| 5 Years | +22.44% | ||
| 10 Years | +34.91% | ||
| Since start | +130.73% | ||
| Year | |||
| 2023 | +18.53% | ||
| 2022 | +1.67% | ||
| 2021 | -2.09% | ||
| 2020 | +0.66% | ||
| 2019 | +1.31% | ||
| 2018 | -0.45% | ||
| 2017 | +1.94% | ||
| 2016 | +2.38% | ||
| 2015 | +2.55% | ||
