Superposition Származtatott Befektetési Alap B sorozat/ HU0000718986 /
| NAV2024-06-19 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6572HUF | +0.21% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.58 | 0.24 | -0.48 | -0.51 | -0.44 | - |
| 2018 | -0.82 | 0.48 | -0.14 | -0.01 | -0.20 | -0.20 | -0.80 | -1.06 | 0.11 | 2.88 | -0.38 | 2.14 | +1.93% |
| 2019 | -2.21 | -0.63 | -0.73 | -1.52 | 4.45 | -3.67 | -0.54 | 2.22 | 0.94 | 1.51 | -0.28 | 2.00 | +1.26% |
| 2020 | 0.23 | 3.63 | 2.62 | 3.26 | -1.93 | -0.54 | -0.32 | -1.98 | 1.12 | 1.05 | 0.44 | 3.45 | +11.37% |
| 2021 | 5.54 | 3.94 | 2.31 | -0.32 | 0.35 | -2.13 | -0.10 | -0.33 | 1.72 | -0.90 | 0.60 | -3.71 | +6.83% |
| 2022 | -2.07 | 0.24 | 1.83 | 2.46 | -6.21 | -3.34 | -0.93 | 1.82 | 3.82 | -0.25 | 1.69 | -0.52 | -1.88% |
| 2023 | 3.49 | 1.87 | 2.43 | 0.88 | 0.06 | 1.01 | 0.95 | -1.03 | -0.35 | 2.71 | 3.74 | 5.12 | +22.77% |
| 2024 | 3.03 | 8.94 | 5.78 | -5.20 | 2.74 | -1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.94% | 11.03% | 10.20% | 9.58% |
| Sharpe ratio | 2.22 | 2.26 | 2.32 | 0.58 | 0.82 |
| Best month | +8.94% | +8.94% | +8.94% | +8.94% | +8.94% |
| Worst month | -5.20% | -5.20% | -5.20% | -6.21% | -6.21% |
| Maximum loss | -5.81% | -5.81% | -5.81% | -13.88% | -15.88% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +14.09% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +29.23% | ||
| 3 Years | +31.70% | ||
| 5 Years | +72.53% | ||
| 10 Years | - | ||
| Since start | +65.53% | ||
| Year | |||
| 2023 | +22.77% | ||
| 2022 | -1.88% | ||
| 2021 | +6.83% | ||
| 2020 | +11.37% | ||
| 2019 | +1.26% | ||
| 2018 | +1.93% | ||
