Accorde Trezor USD Alap/ HU0000720784 /
| NAV30/09/2024 | Var.+0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1178USD | +0.01% | - | - | Accorde Alapkezelő Zrt ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.12 | 0.09 | 0.11 | - |
| 2019 | 0.15 | 0.11 | 0.19 | 0.16 | 0.20 | 0.17 | 0.09 | 0.21 | 0.11 | 0.14 | 0.11 | 0.14 | +1.79% |
| 2020 | 0.16 | 0.27 | -0.16 | 0.10 | 0.36 | 0.25 | 0.62 | 0.11 | 0.02 | 0.07 | -0.02 | 0.01 | +1.81% |
| 2021 | 0.12 | -0.10 | -0.03 | 0.16 | 0.01 | -0.03 | -0.02 | 0.09 | -0.21 | -0.29 | -0.33 | 0.21 | -0.42% |
| 2022 | -0.47 | -0.99 | -0.27 | -0.40 | -0.22 | -0.26 | 0.34 | -0.04 | -0.59 | 0.36 | 0.47 | 0.31 | -1.75% |
| 2023 | 0.76 | 0.05 | 0.58 | 0.47 | 0.17 | 0.21 | 0.40 | 0.38 | 0.32 | 0.35 | 0.65 | 0.88 | +5.33% |
| 2024 | 0.39 | 0.15 | 0.46 | -0.07 | 1.03 | 0.42 | 0.62 | 0.62 | 0.63 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.90% | 0.93% | 0.88% | 0.93% | 0.80% |
| Indice di Sharpe | 2.86 | 4.00 | 3.46 | -0.90 | -1.71 |
| Mese migliore | +1.03% | +1.03% | +1.03% | +1.03% | +1.03% |
| Mese peggiore | -0.07% | -0.07% | -0.07% | -0.99% | -0.99% |
| Perdita massima | -0.27% | -0.18% | -0.27% | -3.31% | -3.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +4.33% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | +6.29% | ||
| 3 anni | +7.52% | ||
| 5 anni | +9.88% | ||
| 10 anni | - | ||
| Dall'inizio | +11.93% | ||
| Anno | |||
| 2023 | +5.33% | ||
| 2022 | -1.75% | ||
| 2021 | -0.42% | ||
| 2020 | +1.81% | ||
| 2019 | +1.79% | ||
