Accorde Prizma Abszolút Hozamú Alap B sorozat/ HU0000721469 /
| NAV30/10/2024 | Var.-0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2982EUR | -0.02% | - | - | Accorde Alapkezelő Zrt ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.09 | 0.97 | 0.27 | 1.18 | 0.07 | 0.43 | 1.28 | 0.04 | 0.53 | 0.18 | 0.55 | 0.13 | +5.86% |
| 2020 | -0.12 | -1.45 | -2.23 | 1.62 | 0.17 | 0.14 | -2.99 | 1.33 | -1.37 | -0.85 | 5.90 | 1.52 | +1.38% |
| 2021 | 0.58 | 0.87 | 2.62 | -0.40 | 0.62 | 0.10 | 0.09 | 0.17 | 1.13 | 0.17 | -0.67 | 0.34 | +5.73% |
| 2022 | 1.06 | -0.87 | 1.38 | 0.43 | 0.00 | -0.29 | 1.30 | -0.56 | -1.73 | -0.14 | 0.85 | -0.79 | +0.60% |
| 2023 | 1.15 | -0.36 | -2.13 | 1.24 | 1.31 | 0.54 | 1.50 | 0.80 | 0.84 | -0.51 | 1.71 | 3.20 | +9.58% |
| 2024 | 1.29 | 0.73 | 1.05 | 0.93 | 0.63 | 1.00 | 0.89 | -0.75 | 0.59 | 0.93 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.45% | 2.62% | 2.71% | 2.75% | 3.14% |
| Indice di Sharpe | 2.49 | 1.41 | 3.58 | 0.97 | 0.63 |
| Mese migliore | +3.20% | +1.00% | +3.20% | +3.20% | +5.90% |
| Mese peggiore | -0.75% | -0.75% | -0.75% | -2.13% | -2.99% |
| Perdita massima | -1.42% | -1.42% | -1.42% | -3.84% | -6.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +7.52% | ||
|---|---|---|---|
| 6 mesi | +3.33% | ||
| 1 anno | +12.79% | ||
| 3 anni | +18.15% | ||
| 5 anni | +27.82% | ||
| 10 anni | - | ||
| Dall'inizio | +30.64% | ||
| Anno | |||
| 2023 | +9.58% | ||
| 2022 | +0.60% | ||
| 2021 | +5.73% | ||
| 2020 | +1.38% | ||
| 2019 | +5.86% | ||
