Superposition Származtatott Befektetési Alap C sorozat/ HU0000718994 /
| NAV2024-06-19 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6211HUF | +0.19% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.55 | 0.28 | -0.43 | -0.47 | -0.40 | - |
| 2018 | -0.78 | 0.52 | -0.10 | 0.03 | -0.15 | -0.16 | -0.76 | -1.02 | 0.15 | 2.85 | -0.27 | 1.85 | +2.12% |
| 2019 | -2.17 | -0.60 | -0.69 | -1.47 | 4.49 | -3.63 | -0.49 | 2.26 | 0.99 | 1.55 | -0.24 | 1.80 | +1.54% |
| 2020 | 0.23 | 3.24 | 2.35 | 2.93 | -1.73 | -0.44 | -0.27 | -1.74 | 1.00 | 1.01 | 0.47 | 3.30 | +10.68% |
| 2021 | 4.89 | 3.51 | 2.06 | -0.26 | 0.32 | -1.91 | -0.07 | -0.27 | 1.56 | -0.81 | 0.46 | -3.26 | +6.12% |
| 2022 | -2.03 | 0.28 | 1.87 | 2.30 | -5.99 | -3.30 | -0.89 | 1.86 | 3.87 | -0.21 | 1.73 | -0.48 | -1.39% |
| 2023 | 3.33 | 1.68 | 2.24 | 0.96 | 0.28 | 1.02 | 0.98 | -0.69 | -0.15 | 2.44 | 3.33 | 4.54 | +21.74% |
| 2024 | 2.80 | 8.08 | 5.28 | -4.87 | 2.53 | -1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.80% | 9.84% | 9.53% | 8.93% |
| Sharpe ratio | 2.13 | 2.19 | 2.33 | 0.58 | 0.80 |
| Best month | +8.08% | +8.08% | +8.08% | +8.08% | +8.08% |
| Worst month | -4.87% | -4.87% | -4.87% | -5.99% | -5.99% |
| Maximum loss | -5.44% | -5.44% | -5.44% | -13.16% | -14.91% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +26.59% | ||
| 3 Years | +30.30% | ||
| 5 Years | +67.73% | ||
| 10 Years | - | ||
| Since start | +61.95% | ||
| Year | |||
| 2023 | +21.74% | ||
| 2022 | -1.39% | ||
| 2021 | +6.12% | ||
| 2020 | +10.68% | ||
| 2019 | +1.54% | ||
| 2018 | +2.12% | ||
