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HOLD USD PB3 Alapok Alapja/  HU0000714670  /

Fonds
NAV2024-06-19 Chg.0.0000 Type of yield Investment Focus Investment company
0.0173USD +0.03% - - Concorde Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 1.22 -0.03 -0.42 -
2016 -1.16 -0.15 1.96 0.69 -0.21 -0.21 1.31 0.52 0.35 1.43 -0.33 1.53 +5.83%
2017 0.85 0.19 0.22 0.93 0.99 -0.51 0.09 0.21 0.50 0.53 -1.07 -0.58 +2.35%
2018 0.83 -0.17 -0.06 0.81 -0.15 0.64 0.08 -0.52 -0.09 0.76 0.41 -0.43 +2.11%
2019 0.44 1.06 -0.10 0.36 1.30 0.07 -0.04 -1.08 2.53 0.72 1.31 1.35 +8.18%
2020 -1.65 -4.36 -3.62 4.10 1.13 2.77 -1.93 1.47 -1.37 -2.73 10.77 3.94 +7.82%
2021 -0.60 2.89 3.42 0.84 2.17 -0.61 -0.13 1.30 0.41 0.92 -1.77 1.66 +10.88%
2022 1.37 -3.70 1.78 0.30 -0.79 -4.13 0.52 -0.04 -4.15 2.14 6.57 -0.77 -1.40%
2023 3.41 1.15 -1.38 1.42 0.32 1.46 3.30 -0.66 -0.32 0.07 2.43 2.13 +14.02%
2024 1.53 1.71 1.47 1.09 1.99 -0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.16% 3.45% 6.09% 7.57%
Sharpe ratio 4.06 4.32 3.29 0.55 0.67
Best month +2.13% +2.13% +3.30% +6.57% +10.77%
Worst month +1.09% +1.09% -0.66% -4.15% -4.36%
Maximum loss -0.98% -0.98% -2.05% -11.38% -15.50%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.50%
6 Months  
+8.32%
1 Year  
+15.02%
3 Years  
+22.75%
5 Years  
+52.32%
10 Years     -
Since start  
+74.62%
Year
2023  
+14.02%
2022
  -1.40%
2021  
+10.88%
2020  
+7.82%
2019  
+8.18%
2018  
+2.11%
2017  
+2.35%
2016  
+5.83%