Accorde Első Román Részvényalap A sorozat/ HU0000718606 /
| NAV22/08/2024 | Diferencia+0.0107 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.9987HUF | +0.36% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.95 | 0.74 | 5.05 | -5.07 | 3.70 | -1.80 | -1.30 | -0.27 | 0.25 | -0.73 | - |
| 2018 | 5.64 | 0.47 | 1.96 | 0.26 | -4.97 | 4.40 | -0.70 | 3.42 | 0.07 | 0.68 | 1.14 | -11.84 | -0.68% |
| 2019 | -6.40 | 7.70 | 4.45 | 4.40 | 3.73 | 6.17 | 4.39 | 1.37 | 3.41 | -1.56 | 3.68 | -0.40 | +34.66% |
| 2020 | 2.11 | -7.44 | -10.00 | 1.80 | 7.54 | 2.51 | -4.78 | 7.39 | 1.59 | -3.72 | 5.81 | 6.05 | +7.12% |
| 2021 | 2.42 | -0.31 | 8.22 | 0.16 | -0.95 | 4.99 | 1.24 | 0.38 | 6.31 | -0.27 | -1.51 | 6.33 | +29.87% |
| 2022 | -0.82 | -0.84 | 0.69 | 1.61 | 3.01 | 1.27 | 3.63 | -0.57 | -8.24 | 0.31 | 5.83 | -2.11 | +3.12% |
| 2023 | 1.65 | -0.52 | -1.26 | -0.11 | 0.18 | 1.92 | 8.64 | -0.88 | 8.53 | -1.63 | 1.87 | 4.96 | +25.20% |
| 2024 | 1.37 | 4.02 | 5.92 | -0.60 | 3.61 | 5.65 | 1.88 | -0.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.82% | 7.86% | 8.25% | 11.98% | 13.33% |
| Índice de Sharpe | 4.44 | 4.41 | 4.71 | 1.42 | 1.14 |
| El mes mejor | +5.92% | +5.92% | +8.53% | +8.64% | +8.64% |
| El mes peor | -0.75% | -0.75% | -1.63% | -8.24% | -10.00% |
| Pérdida máxima | -3.08% | -3.08% | -3.11% | -13.89% | -24.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +22.87% | ||
|---|---|---|---|
| 6 Meses | +17.52% | ||
| Promedio móvil | +42.44% | ||
| 3 Años | +75.37% | ||
| 5 Años | +136.49% | ||
| 10 Años | - | ||
| Desde el principio | +200.48% | ||
| Año | |||
| 2023 | +25.20% | ||
| 2022 | +3.12% | ||
| 2021 | +29.87% | ||
| 2020 | +7.12% | ||
| 2019 | +34.66% | ||
| 2018 | -0.68% | ||
