Sovereign PB Származtatott Alap EUR sorozat/ HU0000726641 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0079EUR | 0.00% | - | - | Dialóg Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.76 | -1.75 | -2.63 | -0.69 | -0.35 | 0.37 | -0.52 | 0.86 | -1.66 | 0.46 | - |
| 2022 | -0.69 | -3.53 | 0.25 | -2.32 | -1.39 | -3.90 | 4.05 | -1.31 | -5.55 | 2.91 | 2.89 | -4.15 | -12.49% |
| 2023 | 1.96 | 0.45 | 0.05 | 1.04 | 0.07 | -1.13 | -1.06 | -4.16 | 2.97 | -1.35 | -1.53 | 2.14 | -0.76% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.00% | 3.90% | 6.16% | 8.41% | -% |
| Sharpe ratio | - | -1.23 | -1.23 | -1.19 | - |
| Best month | +2.14% | +2.14% | +2.97% | +4.05% | - |
| Worst month | 0.00% | -1.53% | -4.16% | -5.55% | - |
| Maximum loss | 0.00% | -2.85% | -7.18% | -19.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | -3.70% | ||
| 3 Years | -17.16% | ||
| 5 Years | - | ||
| Since start | -20.44% | ||
| Year | |||
| 2023 | -0.76% | ||
| 2022 | -12.49% | ||
