Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat/ HU0000719240 /
NAV18/07/2024 | Diferencia-0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.2466EUR | -0.12% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.64 | 0.43 | 0.14 | - |
2018 | -0.82 | -1.16 | -0.51 | 0.46 | -2.46 | 0.66 | 1.17 | 0.27 | 0.42 | 1.13 | -0.30 | -0.36 | -1.55% |
2019 | 1.36 | 1.14 | 0.31 | 0.50 | -0.02 | -0.08 | -0.13 | 0.38 | 0.08 | -0.04 | 0.64 | 0.06 | +4.27% |
2020 | -0.28 | 0.25 | -2.00 | 1.75 | 0.26 | 0.77 | 0.29 | -0.06 | 0.08 | 0.07 | 0.09 | 0.74 | +1.94% |
2021 | -0.25 | -1.58 | 0.53 | -0.37 | -0.71 | 0.25 | -0.22 | -0.17 | -0.55 | 0.75 | 2.15 | 1.69 | +1.46% |
2022 | 0.19 | -1.92 | -0.27 | -1.10 | 0.61 | -1.00 | 0.49 | 2.86 | 0.64 | 10.98 | 1.04 | 0.02 | +12.65% |
2023 | 0.58 | -0.20 | -0.87 | 0.92 | -0.01 | 1.27 | 0.28 | 0.14 | -0.35 | 0.22 | 0.80 | 1.29 | +4.12% |
2024 | 0.01 | -0.21 | -0.47 | -0.81 | 0.15 | 0.53 | 0.97 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.09% | 2.07% | 1.76% | 5.84% | 4.67% |
Índice de Sharpe | -1.63 | -1.60 | -0.72 | 0.53 | 0.12 |
El mes mejor | +1.29% | +0.97% | +1.29% | +10.98% | +10.98% |
El mes peor | -0.81% | -0.81% | -0.81% | -1.92% | -2.00% |
Pérdida máxima | -1.98% | -1.98% | -1.98% | -5.90% | -5.90% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +0.15% | ||
---|---|---|---|
6 Meses | +0.18% | ||
Promedio móvil | +2.43% | ||
3 Años | +21.77% | ||
5 Años | +23.25% | ||
10 Años | - | ||
Desde el principio | +25.73% | ||
Año | |||
2023 | +4.12% | ||
2022 | +12.65% | ||
2021 | +1.46% | ||
2020 | +1.94% | ||
2019 | +4.27% | ||
2018 | -1.55% |