Accorde Első Román Részvényalap I sorozat/ HU0000718622 /
NAV19/07/2024 | Var.-0.0052 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
3.2232HUF | -0.16% | - | - | Accorde Alapkezelő Zrt ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.12% | 7.02% | 8.37% | 11.92% | 13.31% |
Indice di Sharpe | 6.20 | 6.38 | 4.84 | 1.52 | 1.23 |
Mese migliore | +6.00% | +6.00% | +8.73% | +8.73% | +8.73% |
Mese peggiore | -0.52% | -0.52% | -1.55% | -8.17% | -9.91% |
Perdita massima | -2.08% | -1.77% | -5.12% | -13.81% | -24.57% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
YTD | +23.63% | ||
---|---|---|---|
6 mesi | +21.76% | ||
1 anno | +44.17% | ||
3 anni | +80.93% | ||
5 anni | +149.60% | ||
10 anni | - | ||
Dall'inizio | +222.94% | ||
Anno | |||
2023 | +26.34% | ||
2022 | +4.06% | ||
2021 | +31.07% | ||
2020 | +8.08% | ||
2019 | +35.89% | ||
2018 | +0.40% |