HOLD Széf USD Abszolút Hozamú Befektetési Alap/ HU0000705850 /
| NAV5/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0110HUF | +0.02% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -98.99 | - |
| 2008 | 0.36 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.00 | 0.05 | 0.00 | -0.02 | -0.08 | +0.56% |
| 2009 | -0.25 | -0.28 | 0.12 | 0.05 | -0.06 | -0.03 | -0.01 | 0.01 | -0.05 | -0.02 | -0.04 | -0.04 | -0.59% |
| 2010 | -0.03 | -0.08 | -0.07 | -0.02 | -0.16 | -0.22 | -0.04 | -0.12 | -0.09 | -0.06 | -0.02 | -0.06 | -0.97% |
| 2011 | 0.01 | -0.06 | -0.08 | 0.00 | -0.06 | -0.06 | 0.03 | -0.08 | -0.12 | -0.05 | -0.09 | -0.09 | -0.65% |
| 2012 | 0.09 | 0.06 | 0.15 | 0.03 | -0.15 | -0.10 | -0.12 | -0.11 | -0.03 | -0.08 | -0.03 | 0.03 | -0.26% |
| 2013 | 0.01 | -0.11 | -0.04 | 0.06 | -0.06 | -0.11 | -0.01 | -0.06 | -0.02 | 0.04 | -0.05 | 0.00 | -0.35% |
| 2014 | -0.07 | -0.05 | 0.00 | -0.05 | -0.05 | -0.01 | -0.06 | -0.02 | 0.12 | -0.02 | 0.09 | 0.45 | +0.33% |
| 2015 | -0.17 | 0.04 | -0.23 | 0.06 | -0.05 | -0.03 | 0.00 | -0.07 | 0.07 | -0.15 | -0.09 | 0.27 | -0.37% |
| 2016 | -0.02 | -0.03 | 0.12 | 0.00 | -0.08 | 0.05 | 0.03 | 0.07 | -0.02 | 0.01 | 0.15 | 0.00 | +0.29% |
| 2017 | 0.02 | 0.14 | 0.02 | 0.02 | 0.11 | 0.03 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | +0.85% |
| 2018 | -0.01 | -0.01 | 0.09 | 0.11 | 0.14 | 0.10 | 0.15 | 0.15 | 0.12 | 0.13 | 0.24 | 0.04 | +1.26% |
| 2019 | 0.17 | 0.13 | 0.13 | 0.18 | 0.16 | 0.14 | 0.17 | 0.12 | 0.14 | 0.15 | 0.10 | 0.10 | +1.68% |
| 2020 | 0.10 | 0.05 | -0.04 | 0.23 | 0.00 | 0.01 | -0.07 | -0.07 | -0.06 | -0.06 | -0.04 | -0.04 | +0.02% |
| 2021 | -0.04 | -0.05 | -0.06 | -0.05 | -0.03 | -0.06 | -0.06 | -0.06 | 0.00 | -0.06 | 0.11 | 0.02 | -0.33% |
| 2022 | 0.02 | -0.11 | -0.06 | -0.02 | -0.05 | -0.11 | 0.03 | 0.19 | -0.07 | 0.27 | 0.47 | 0.26 | +0.82% |
| 2023 | 0.52 | 0.23 | 0.40 | 0.33 | 0.47 | 0.54 | 0.36 | 0.44 | 0.32 | 0.46 | 0.46 | 0.49 | +5.14% |
| 2024 | 0.37 | 0.32 | 0.34 | 0.31 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.25% | 0.31% | 0.27% |
| Sharpe ratio | 2.09 | 4.01 | 4.59 | -4.40 | -8.11 |
| Best month | +0.49% | +0.49% | +0.54% | +0.54% | +0.54% |
| Worst month | +0.18% | +0.18% | +0.18% | -0.11% | -0.11% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -0.50% | -1.05% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +4.93% | ||
| 3 Years | +7.49% | ||
| 5 Years | +8.36% | ||
| 10 Years | +11.90% | ||
| Since start | +9.46% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | +0.82% | ||
| 2021 | -0.33% | ||
| 2020 | +0.02% | ||
| 2019 | +1.68% | ||
| 2018 | +1.26% | ||
| 2017 | +0.85% | ||
| 2016 | +0.29% | ||
| 2015 | -0.37% | ||
