SIFI Norma Abszolút Hozamú Alap P sorozat/ HU0000719695 /
| NAV22/01/2025 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3346HUF | +0.05% | - | - | Alpha Alapkezelő ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.32 | -0.58 | -1.30 | 1.40 | -0.43 | 0.08 | -0.47 | 1.05 | -1.96 | - |
| 2019 | 1.36 | 0.80 | 0.97 | 0.98 | -1.37 | -0.24 | 0.66 | 0.35 | 1.28 | 0.82 | 0.78 | 0.02 | +6.55% |
| 2020 | -0.88 | -3.80 | -4.93 | 1.10 | 0.22 | 1.82 | -3.76 | 2.33 | -0.71 | -1.26 | 8.81 | 1.68 | -0.09% |
| 2021 | 0.23 | 2.05 | 1.19 | -0.25 | -0.21 | 1.46 | 0.66 | -0.14 | 1.28 | 2.23 | -2.32 | 1.18 | +7.53% |
| 2022 | 1.79 | -3.42 | 0.84 | -1.70 | 1.51 | -2.42 | -0.26 | 0.88 | -1.84 | 1.48 | 6.18 | -3.16 | -0.52% |
| 2023 | 3.06 | -0.86 | -0.60 | 0.01 | 1.17 | 1.75 | 2.47 | 0.32 | 1.11 | -0.51 | 1.43 | 1.87 | +11.72% |
| 2024 | 0.87 | 1.12 | 0.80 | -0.40 | 0.37 | 1.41 | 0.75 | -0.20 | 0.79 | 0.57 | 1.33 | -0.10 | - |
| 2025 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.27% | 2.46% | 6.33% | 7.02% |
| Sharpe ratio | 8.06 | 2.84 | 2.38 | 0.57 | 0.38 |
| Best month | +1.19% | +1.33% | +1.41% | +6.18% | +8.81% |
| Worst month | -0.10% | -0.20% | -0.40% | -3.42% | -4.93% |
| Maximum loss | -0.26% | -0.74% | -0.77% | -10.22% | -12.56% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +8.55% | ||
| 3 Years | +19.99% | ||
| 5 Years | +29.89% | ||
| Since start | +35.68% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -0.52% | ||
| 2021 | +7.53% | ||
| 2020 | -0.09% | ||
| 2019 | +6.55% | ||