Sequoia Származtatott Befektetési Alap/ HU0000718903 /
| NAV2024-09-19 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2839EUR | -0.01% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.22 | -0.22 | -0.10 | 0.00 | -1.03 | -0.59 | - |
| 2018 | 0.63 | -0.07 | 0.22 | 0.33 | -0.59 | -0.46 | 0.06 | -1.16 | 0.06 | 1.52 | -0.33 | -0.06 | +0.13% |
| 2019 | 0.02 | 0.50 | -0.28 | -0.36 | 1.40 | -0.47 | 0.19 | -1.58 | 2.73 | 0.71 | 2.08 | 2.37 | +7.47% |
| 2020 | -0.91 | -3.12 | -1.12 | 3.44 | 0.34 | 1.90 | -0.91 | 1.87 | -1.48 | -1.72 | 7.12 | 3.59 | +8.88% |
| 2021 | -0.66 | 2.34 | 2.09 | 0.50 | 1.25 | -1.09 | -0.15 | 0.52 | 0.29 | 0.43 | -1.34 | 0.77 | +5.01% |
| 2022 | 0.84 | -1.48 | 0.34 | 0.93 | -1.32 | -3.37 | -0.42 | 1.32 | -3.13 | 1.37 | 5.91 | -0.37 | +0.29% |
| 2023 | 2.55 | 1.53 | -1.34 | 1.08 | -0.38 | -7.33 | 2.50 | 7.22 | 0.26 | 0.33 | 0.10 | 0.12 | +6.20% |
| 2024 | -0.28 | -0.19 | 0.05 | 0.08 | 0.16 | -0.16 | 0.05 | 0.18 | -0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.72% | 0.54% | 7.77% | 7.26% |
| Sharpe ratio | -5.87 | -4.03 | -5.47 | -0.14 | 0.23 |
| Best month | +0.18% | +0.18% | +0.33% | +7.22% | +7.22% |
| Worst month | -0.28% | -0.16% | -0.28% | -7.33% | -7.33% |
| Maximum loss | -0.50% | -0.49% | -0.50% | -11.08% | -11.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | +0.49% | ||
| 3 Years | +7.16% | ||
| 5 Years | +28.53% | ||
| 10 Years | - | ||
| Since start | +28.39% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | +0.29% | ||
| 2021 | +5.01% | ||
| 2020 | +8.88% | ||
| 2019 | +7.47% | ||
| 2018 | +0.13% | ||
