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Accorde Eklektika Alapok Alapja C sorozat/  HU0000717145  /

Fonds
NAV30.10.2024 Diff.+0.0013 Ertragstyp Ausrichtung Fondsgesellschaft
1.4315USD +0.09% - - Accorde Alapkezelő Zrt ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - -0.88 0.55 0.68 0.17 0.69 0.07 1.24 -
2017 0.15 0.00 0.38 0.55 0.85 -0.27 0.16 -0.54 0.85 -0.19 -0.28 0.61 +2.29%
2018 1.10 -0.39 0.34 0.29 -1.27 0.35 0.84 -1.59 0.52 -0.46 -0.19 -3.91 -4.39%
2019 1.44 0.61 0.53 1.86 0.05 1.74 0.72 0.34 1.40 0.22 0.87 1.00 +11.31%
2020 -0.97 -2.21 -5.13 3.00 2.16 2.20 -2.50 0.51 -2.51 -2.01 8.40 2.21 +2.49%
2021 -0.17 1.13 2.80 0.27 1.22 0.43 0.08 0.17 1.06 0.18 -0.83 0.52 +7.03%
2022 0.83 0.20 0.77 -0.19 0.44 -0.03 -0.26 -0.37 -2.34 0.11 2.89 -2.06 -0.11%
2023 2.25 -0.09 -1.58 0.73 1.36 1.04 1.93 0.03 -0.04 0.63 1.75 2.74 +11.21%
2024 1.43 0.95 0.79 0.87 0.32 0.85 1.10 0.35 0.31 0.17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.23% 2.15% 2.37% 3.04% 4.51%
Sharpe Ratio 2.65 1.54 3.92 0.98 0.63
Bester Monat +2.74% +1.10% +2.74% +2.89% +8.40%
Schlechtester Monat +0.17% +0.17% +0.17% -2.34% -5.13%
Maximaler Verlust -0.79% -0.79% -0.79% -3.99% -10.34%
Outperformance - - - - -
 
Alle Kurse in USD

Performance

lfd. Jahr  
+7.36%
6 Monate  
+3.14%
1 Jahr  
+12.37%
3 Jahre  
+19.16%
5 Jahre  
+33.11%
10 Jahre     -
seit Beginn  
+46.01%
Jahr
2023  
+11.21%
2022
  -0.11%
2021  
+7.03%
2020  
+2.49%
2019  
+11.31%
2018
  -4.39%
2017  
+2.29%