Accorde Forza Alapok Alapja A sorozat/ HU0000716527 /
NAV22.08.2024 | Diff.-0.0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.5600HUF | -0.37% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.04 | -0.35 | -0.70 | 0.71 | 0.60 | 0.11 | 0.71 | 0.59 | 1.16 | - |
2017 | 0.22 | 0.00 | 0.18 | 0.24 | 0.95 | -0.73 | 0.18 | -0.73 | 0.81 | -0.33 | -0.44 | 0.14 | +0.48% |
2018 | 1.03 | -0.64 | 0.17 | 0.46 | -1.53 | 0.36 | 0.92 | -1.74 | 0.42 | -1.56 | 0.11 | -6.34 | -8.24% |
2019 | 1.38 | 0.90 | 1.28 | 2.71 | -1.02 | 2.21 | 1.52 | -0.74 | 2.80 | -0.09 | 1.68 | 0.27 | +13.59% |
2020 | -0.97 | -4.25 | -11.72 | 5.32 | 2.54 | 2.33 | -3.01 | 2.71 | -2.56 | -3.24 | 11.28 | 3.38 | -0.06% |
2021 | 0.25 | 1.94 | 1.91 | 0.99 | 0.32 | 0.83 | -0.08 | 0.18 | 1.00 | -0.49 | -1.04 | 0.35 | +6.29% |
2022 | 1.35 | -0.66 | 1.61 | -0.17 | -0.06 | -0.97 | -0.70 | 1.26 | -0.55 | 0.52 | 4.56 | 0.11 | +6.34% |
2023 | 3.43 | 1.26 | 0.06 | 1.32 | 1.73 | 2.09 | 3.28 | 0.80 | 0.46 | 0.99 | 1.91 | 2.35 | +21.49% |
2024 | 1.46 | 1.24 | 0.30 | 1.65 | 0.37 | 0.42 | 0.07 | -0.12 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.63% | 2.72% | 2.53% | 3.61% | 7.01% |
Sharpe Ratio | 1.98 | 0.66 | 3.50 | 2.02 | 0.76 |
Bester Monat | +2.35% | +1.65% | +2.35% | +4.56% | +11.28% |
Schlechtester Monat | -0.12% | -0.12% | -0.12% | -1.04% | -11.72% |
Maximaler Verlust | -0.98% | -0.98% | -0.98% | -4.43% | -20.78% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +5.49% | ||
---|---|---|---|
6 Monate | +2.63% | ||
1 Jahr | +12.41% | ||
3 Jahre | +36.10% | ||
5 Jahre | +52.92% | ||
10 Jahre | - | ||
seit Beginn | +56.02% | ||
Jahr | |||
2023 | +21.49% | ||
2022 | +6.34% | ||
2021 | +6.29% | ||
2020 | -0.06% | ||
2019 | +13.59% | ||
2018 | -8.24% | ||
2017 | +0.48% |