Platina Alfa Származtatott Befektetési Alap/ HU0000704648 /
| NAV13.06.2024 | Diff.-0.0116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.8622HUF | -0.24% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -3.11 | -0.76 | 0.78 | -1.55 | 0.46 | - |
| 2008 | -0.70 | -0.17 | -0.73 | 0.92 | -1.56 | -1.84 | 2.27 | 2.34 | -2.76 | -23.42 | 2.07 | 2.26 | -21.94% |
| 2009 | 3.13 | -3.87 | 6.20 | 1.09 | 9.30 | -1.47 | 4.47 | 3.39 | 4.88 | 2.40 | 0.46 | 0.68 | +34.49% |
| 2010 | 3.18 | 0.06 | 3.99 | 2.85 | 0.13 | -0.48 | 1.25 | 1.38 | 2.85 | 1.34 | -1.35 | -0.26 | +15.84% |
| 2011 | 2.40 | 1.35 | 0.48 | 1.87 | 0.15 | 0.46 | -0.98 | 0.99 | 2.47 | 1.27 | 1.02 | 2.25 | +14.56% |
| 2012 | 1.94 | 1.99 | 0.65 | -1.01 | -0.19 | -1.82 | -0.46 | 1.83 | 2.96 | 2.87 | 0.51 | 1.57 | +11.25% |
| 2013 | 2.09 | 2.22 | 0.43 | 3.13 | 0.80 | 0.45 | 0.75 | 0.20 | 1.15 | 0.74 | 2.24 | -0.27 | +14.79% |
| 2014 | 1.76 | 0.03 | 1.17 | 0.84 | 0.48 | 1.02 | 0.34 | 0.43 | 1.03 | -0.26 | 0.92 | 0.78 | +8.86% |
| 2015 | 2.46 | 1.53 | 1.65 | -1.16 | 0.97 | -0.65 | 1.59 | 0.35 | 0.33 | 0.29 | 0.92 | -0.08 | +8.44% |
| 2016 | 0.79 | -0.01 | 0.41 | 0.26 | 0.50 | 0.15 | 0.91 | 0.98 | 0.35 | 0.35 | 0.36 | 1.45 | +6.69% |
| 2017 | -0.18 | -0.40 | 0.78 | -0.58 | 0.90 | 0.66 | -1.07 | -0.66 | 0.29 | -0.32 | -1.17 | -1.14 | -2.89% |
| 2018 | -0.54 | 0.03 | -0.75 | 0.05 | -0.71 | 1.27 | 0.08 | -2.20 | 0.68 | 3.51 | -0.48 | 2.60 | +3.47% |
| 2019 | -1.83 | -0.93 | 0.30 | -1.29 | 3.64 | -0.88 | -0.23 | 3.13 | -0.64 | -1.81 | -0.16 | -0.44 | -1.29% |
| 2020 | -0.31 | -0.44 | -0.02 | 0.73 | 0.35 | 1.46 | -2.52 | 2.86 | 1.11 | 0.04 | 1.19 | 2.07 | +6.61% |
| 2021 | 1.13 | 3.10 | 4.05 | 0.38 | -1.09 | 1.14 | 0.27 | -0.86 | 2.85 | 0.68 | 2.41 | 1.03 | +16.01% |
| 2022 | -2.56 | -0.13 | 0.88 | 2.09 | 1.83 | -2.26 | 2.83 | 1.67 | -0.83 | 0.86 | 0.94 | -3.41 | +1.69% |
| 2023 | 0.55 | -0.04 | 1.12 | 0.90 | 2.06 | 1.84 | 2.80 | -0.12 | 1.54 | -1.61 | 2.33 | 2.83 | +15.03% |
| 2024 | 2.09 | 2.39 | 4.19 | 0.25 | 0.18 | 1.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.32% | 5.20% | 5.06% | 6.42% | 6.00% |
| Sharpe Ratio | 4.32 | 4.62 | 3.42 | 1.24 | 1.03 |
| Bester Monat | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
| Schlechtester Monat | +0.18% | +0.18% | -1.61% | -3.41% | -3.41% |
| Maximaler Verlust | -1.26% | -1.26% | -2.09% | -6.03% | -6.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +11.23% | ||
|---|---|---|---|
| 6 Monate | +12.99% | ||
| 1 Jahr | +21.04% | ||
| 3 Jahre | +39.28% | ||
| 5 Jahre | +60.30% | ||
| 10 Jahre | +91.85% | ||
| seit Beginn | +242.54% | ||
| Jahr | |||
| 2023 | +15.03% | ||
| 2022 | +1.69% | ||
| 2021 | +16.01% | ||
| 2020 | +6.61% | ||
| 2019 | -1.29% | ||
| 2018 | +3.47% | ||
| 2017 | -2.89% | ||
| 2016 | +6.69% | ||
| 2015 | +8.44% | ||
