Platina Béta Származtatott Befektetési Alap/ HU0000704655 /
| NAV2024-06-13 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3184HUF | +0.17% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.68 | 1.82 | 0.44 | 0.07 | 2.11 | - |
| 2008 | 0.73 | 0.40 | -1.73 | 1.68 | -0.07 | -1.51 | 2.95 | 2.26 | -0.58 | -8.75 | 5.90 | 1.54 | +2.14% |
| 2009 | 0.54 | -2.45 | 4.60 | 3.10 | 10.51 | 0.25 | 3.23 | 3.40 | 3.90 | 1.91 | 0.61 | 0.45 | +33.84% |
| 2010 | 1.22 | 0.86 | 1.87 | 1.55 | 1.68 | -0.14 | 0.43 | 0.31 | 1.15 | 1.66 | 0.10 | -0.59 | +10.54% |
| 2011 | 0.83 | 1.57 | 0.27 | -0.29 | 1.96 | 0.74 | 0.91 | -0.32 | -0.63 | 2.62 | -0.51 | -0.66 | +6.62% |
| 2012 | -0.34 | 3.33 | 0.62 | 1.84 | 0.38 | 0.33 | -0.06 | 0.86 | 1.20 | 0.23 | -0.07 | 1.32 | +10.01% |
| 2013 | 0.97 | 0.78 | 0.93 | 0.95 | 0.24 | -0.09 | -0.14 | 0.60 | 0.85 | -0.54 | 0.92 | 0.29 | +5.89% |
| 2014 | 2.52 | 0.76 | -0.65 | 1.15 | 0.36 | 1.36 | 1.20 | 0.86 | 1.85 | -0.38 | 0.66 | 0.81 | +10.97% |
| 2015 | 0.49 | 0.81 | 1.00 | 0.30 | 1.28 | -0.11 | 0.20 | 0.74 | -0.38 | 0.77 | 1.23 | -0.23 | +6.26% |
| 2016 | -0.22 | 0.48 | 0.51 | 0.38 | 0.60 | 0.44 | 0.11 | -0.17 | -0.07 | 0.86 | 0.12 | 0.43 | +3.50% |
| 2017 | -0.09 | -0.63 | 0.02 | 0.45 | -0.04 | -0.04 | -0.54 | 0.01 | 0.61 | -0.14 | -0.85 | -0.45 | -1.69% |
| 2018 | -0.68 | 1.09 | 0.08 | 0.49 | 0.33 | 0.41 | -1.09 | 0.22 | -0.65 | 1.44 | -0.14 | 0.06 | +1.55% |
| 2019 | -1.13 | 0.38 | 0.76 | 0.21 | 1.18 | -1.06 | 0.70 | 1.26 | 1.74 | -0.56 | 1.33 | 0.63 | +5.52% |
| 2020 | 0.38 | -1.65 | -2.40 | 2.31 | 0.89 | 1.41 | -3.53 | 1.78 | 1.00 | -0.49 | 4.90 | 2.26 | +6.78% |
| 2021 | 0.32 | 0.82 | 2.05 | -0.31 | -0.90 | 1.93 | 0.36 | 0.17 | 1.56 | 0.52 | -0.59 | 1.21 | +7.35% |
| 2022 | 0.80 | -1.60 | 0.51 | -0.38 | 0.18 | -2.78 | 0.55 | 0.91 | -2.94 | 0.19 | 4.44 | -2.91 | -3.23% |
| 2023 | 2.60 | 0.94 | 0.38 | 3.22 | 3.09 | 2.96 | 3.20 | 1.05 | 1.11 | 0.27 | 2.86 | 4.97 | +30.02% |
| 2024 | 1.73 | 2.90 | 3.27 | 1.99 | 2.15 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.88% | 3.68% | 5.01% | 4.78% |
| Sharpe ratio | 7.22 | 8.31 | 7.14 | 2.02 | 1.61 |
| Best month | +4.97% | +4.97% | +4.97% | +4.97% | +4.97% |
| Worst month | +0.27% | +0.27% | +0.27% | -2.94% | -3.53% |
| Maximum loss | -1.22% | -1.22% | -1.22% | -7.04% | -7.04% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +12.94% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +29.97% | ||
| 3 Years | +47.50% | ||
| 5 Years | +71.68% | ||
| 10 Years | +99.07% | ||
| Since start | +315.05% | ||
| Year | |||
| 2023 | +30.02% | ||
| 2022 | -3.23% | ||
| 2021 | +7.35% | ||
| 2020 | +6.78% | ||
| 2019 | +5.52% | ||
| 2018 | +1.55% | ||
| 2017 | -1.69% | ||
| 2016 | +3.50% | ||
| 2015 | +6.26% | ||
