Accorde Első Román Részvényalap I sorozat/ HU0000718622 /
| NAV19/07/2024 | Diferencia-0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.2232HUF | -0.16% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.04 | 0.82 | 5.15 | -4.98 | 3.80 | -1.71 | -1.21 | -0.18 | 0.34 | -0.64 | - |
| 2018 | 5.74 | 0.56 | 2.05 | 0.34 | -4.87 | 4.50 | -0.61 | 3.52 | 0.15 | 0.78 | 1.23 | -11.76 | +0.40% |
| 2019 | -6.32 | 7.78 | 4.52 | 4.48 | 3.81 | 6.24 | 4.47 | 1.45 | 3.49 | -1.49 | 3.76 | -0.32 | +35.89% |
| 2020 | 2.19 | -7.36 | -9.91 | 1.89 | 7.53 | 2.59 | -4.71 | 7.47 | 1.66 | -3.64 | 5.88 | 6.14 | +8.08% |
| 2021 | 2.50 | -0.24 | 8.31 | 0.23 | -0.87 | 5.07 | 1.31 | 0.46 | 6.39 | -0.20 | -1.43 | 6.42 | +31.07% |
| 2022 | -0.75 | -0.77 | 0.77 | 1.68 | 3.09 | 1.34 | 3.70 | -0.49 | -8.17 | 0.38 | 5.92 | -2.04 | +4.06% |
| 2023 | 1.73 | -0.45 | -1.18 | -0.03 | 0.26 | 2.00 | 8.73 | -0.81 | 8.61 | -1.55 | 1.94 | 5.04 | +26.34% |
| 2024 | 1.45 | 4.09 | 6.00 | -0.52 | 3.69 | 5.72 | 1.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.13% | 7.00% | 8.37% | 11.93% | 13.31% |
| Índice de Sharpe | 6.30 | 6.73 | 4.91 | 1.53 | 1.23 |
| El mes mejor | +6.00% | +6.00% | +8.73% | +8.73% | +8.73% |
| El mes peor | -0.52% | -0.52% | -1.55% | -8.17% | -9.91% |
| Pérdida máxima | -2.08% | -1.77% | -5.12% | -13.81% | -24.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +23.63% | ||
|---|---|---|---|
| 6 Meses | +21.76% | ||
| Promedio móvil | +44.17% | ||
| 3 Años | +80.93% | ||
| 5 Años | +149.60% | ||
| 10 Años | - | ||
| Desde el principio | +222.94% | ||
| Año | |||
| 2023 | +26.34% | ||
| 2022 | +4.06% | ||
| 2021 | +31.07% | ||
| 2020 | +8.08% | ||
| 2019 | +35.89% | ||
| 2018 | +0.40% | ||
