HOLD Rubicon Származtatott Befektetési Alap/ HU0000707252 /
| NAV2024-09-19 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3105HUF | -0.04% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 1.90 | - |
| 2009 | 3.85 | -7.83 | 6.01 | 7.13 | 11.12 | -0.85 | 4.86 | 6.75 | 7.04 | 3.35 | 0.96 | 1.95 | +52.64% |
| 2010 | 3.25 | 0.45 | 6.45 | 4.13 | -3.60 | -0.28 | 1.02 | 1.69 | 2.69 | 1.20 | -2.35 | 1.09 | +16.47% |
| 2011 | 1.26 | 2.52 | 0.40 | 0.79 | 0.15 | -2.13 | -0.56 | -1.03 | 1.35 | 1.55 | -0.58 | -0.54 | +3.12% |
| 2012 | 2.11 | 0.40 | 0.04 | -1.91 | -2.02 | -0.51 | 0.37 | 2.65 | 4.35 | 3.18 | 1.26 | 5.85 | +16.59% |
| 2013 | 4.52 | 1.51 | 0.05 | 4.39 | 2.54 | -1.46 | 0.72 | 1.66 | 2.87 | 0.46 | 5.18 | 1.69 | +26.70% |
| 2014 | 5.46 | 0.99 | -1.26 | 2.34 | 0.93 | 2.63 | 0.94 | 0.38 | 1.74 | -3.13 | 2.20 | 1.38 | +15.34% |
| 2015 | 3.78 | -0.06 | -0.60 | 3.11 | 2.01 | 0.95 | -0.15 | 2.16 | -1.99 | 0.61 | -2.68 | -0.57 | +6.55% |
| 2016 | -0.22 | 1.17 | 1.27 | 2.65 | -1.27 | 0.82 | -0.09 | 0.36 | 2.15 | 3.01 | -1.03 | 2.39 | +11.68% |
| 2017 | 2.78 | -0.73 | -1.44 | -0.14 | 2.19 | -2.06 | 0.35 | 0.03 | -0.62 | -0.78 | -2.36 | -1.14 | -3.96% |
| 2018 | 1.30 | 1.09 | 2.62 | -0.71 | 0.47 | 0.99 | -1.97 | -2.65 | 0.05 | 3.05 | -0.71 | -1.02 | +2.36% |
| 2019 | -0.22 | 2.10 | -0.28 | -0.87 | 2.01 | 1.38 | -0.45 | -1.23 | 4.83 | 2.28 | 2.26 | 3.65 | +16.37% |
| 2020 | -3.22 | -4.93 | -1.56 | 4.68 | 0.97 | 2.89 | -1.01 | 3.32 | -2.14 | -3.34 | 13.04 | 7.60 | +15.91% |
| 2021 | -1.56 | 5.17 | 4.41 | 2.53 | 2.07 | -1.80 | 0.03 | 1.18 | -0.39 | 0.39 | -4.83 | 3.55 | +10.80% |
| 2022 | 4.06 | -2.78 | 2.94 | 2.83 | 0.71 | -3.21 | -0.52 | 2.67 | -4.12 | 2.35 | 10.36 | 2.75 | +18.64% |
| 2023 | 5.05 | 1.70 | -1.66 | 2.02 | 1.80 | 2.17 | 7.40 | -0.11 | 0.43 | 0.53 | 1.51 | 2.77 | +25.99% |
| 2024 | 2.37 | 0.92 | 2.91 | 1.37 | 3.86 | -0.43 | 1.54 | -1.89 | 0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 7.39% | 7.02% | 9.14% | 10.90% |
| Sharpe ratio | 1.89 | 1.45 | 2.01 | 1.69 | 1.39 |
| Best month | +3.86% | +3.86% | +3.86% | +10.36% | +13.04% |
| Worst month | -1.89% | -1.89% | -1.89% | -4.83% | -4.93% |
| Maximum loss | -3.31% | -3.31% | -3.31% | -8.02% | -20.44% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +17.55% | ||
| 3 Years | +68.14% | ||
| 5 Years | +134.97% | ||
| 10 Years | +194.17% | ||
| Since start | +831.19% | ||
| Year | |||
| 2023 | +25.99% | ||
| 2022 | +18.64% | ||
| 2021 | +10.80% | ||
| 2020 | +15.91% | ||
| 2019 | +16.37% | ||
| 2018 | +2.36% | ||
| 2017 | -3.96% | ||
| 2016 | +11.68% | ||
| 2015 | +6.55% | ||
