Accorde Eklektika Alapok Alapja A sorozat/ HU0000716519 /
NAV30.09.2024 | Diff.+0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.6312HUF | +0.14% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.08 | -0.37 | -0.55 | 0.44 | 0.42 | 0.05 | 0.70 | 0.53 | 0.98 | - |
2017 | 0.11 | -0.02 | 0.22 | 0.39 | 0.61 | -0.44 | -0.10 | -0.71 | 0.87 | -0.25 | -0.39 | 0.10 | +0.38% |
2018 | 0.55 | -0.39 | 0.09 | 0.29 | -1.16 | 0.27 | 0.56 | -1.74 | 0.51 | -0.63 | -0.26 | -4.24 | -6.06% |
2019 | 1.18 | 0.39 | 0.39 | 1.45 | -0.19 | 1.55 | 0.56 | 0.16 | 1.23 | 0.04 | 0.82 | 0.79 | +8.67% |
2020 | -1.10 | -2.31 | -5.64 | 2.81 | 2.23 | 2.28 | -2.46 | 0.59 | -2.68 | -2.01 | 8.47 | 2.20 | +1.62% |
2021 | -0.15 | 1.14 | 2.88 | 0.35 | 1.23 | 0.52 | 0.13 | 0.07 | 1.15 | 0.28 | -0.79 | 0.65 | +7.66% |
2022 | 1.03 | 0.67 | 0.96 | 0.15 | 0.90 | 0.36 | 0.13 | 0.63 | -1.70 | 0.53 | 4.16 | -1.00 | +6.93% |
2023 | 3.04 | 0.70 | -0.33 | 1.80 | 2.37 | 2.04 | 2.63 | 0.82 | 0.69 | 1.08 | 2.32 | 3.02 | +22.09% |
2024 | 1.64 | 1.54 | 1.03 | 0.98 | 0.46 | 0.98 | 1.22 | 0.37 | 0.37 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.24% | 2.27% | 2.39% | 3.01% | 4.51% |
Sharpe Ratio | 3.95 | 2.38 | 5.29 | 3.05 | 1.39 |
Bester Monat | +3.02% | +1.22% | +3.02% | +4.16% | +8.47% |
Schlechtester Monat | +0.37% | +0.37% | +0.37% | -1.70% | -5.64% |
Maximaler Verlust | -0.82% | -0.82% | -0.82% | -2.59% | -11.15% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +8.92% | ||
---|---|---|---|
6 Monate | +4.24% | ||
1 Jahr | +15.86% | ||
3 Jahre | +42.39% | ||
5 Jahre | +58.14% | ||
10 Jahre | - | ||
seit Beginn | +63.11% | ||
Jahr | |||
2023 | +22.09% | ||
2022 | +6.93% | ||
2021 | +7.66% | ||
2020 | +1.62% | ||
2019 | +8.67% | ||
2018 | -6.06% | ||
2017 | +0.38% |