Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A/ HU0000721949 /
| NAV7/18/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4431HUF | -0.55% | - | - | Amundi Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.45 | 2.48 | 0.05 | 1.33 | -1.08 | 3.10 | -0.99 | - |
| 2020 | 2.11 | -2.85 | -4.16 | 6.37 | 4.24 | 2.69 | -0.17 | 3.29 | 2.15 | 0.88 | 4.08 | 3.90 | +24.40% |
| 2021 | -0.70 | -0.26 | -0.95 | 0.29 | -3.11 | 4.97 | 0.50 | 0.32 | -0.58 | 2.45 | -0.43 | -1.73 | +0.54% |
| 2022 | -7.69 | -0.22 | -0.56 | -4.09 | -0.17 | -4.55 | 6.30 | -3.45 | -3.89 | -0.89 | 4.08 | -6.59 | -20.44% |
| 2023 | 4.65 | -1.72 | 1.52 | -1.69 | 5.62 | 3.70 | 3.05 | -1.14 | -0.81 | -3.28 | 6.78 | 5.09 | +23.29% |
| 2024 | 3.27 | 4.59 | 0.82 | -3.18 | 2.16 | 4.62 | -1.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.14% | 9.12% | 12.03% | 12.00% |
| Sharpe ratio | 1.86 | 1.66 | 1.78 | -0.05 | 0.27 |
| Best month | +5.09% | +4.62% | +6.78% | +6.78% | +6.78% |
| Worst month | -3.18% | -3.18% | -3.28% | -7.69% | -7.69% |
| Maximum loss | -5.05% | -5.05% | -6.59% | -24.75% | -24.75% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +19.94% | ||
| 3 Years | +9.45% | ||
| 5 Years | +40.04% | ||
| 10 Years | - | ||
| Since start | +44.49% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | -20.44% | ||
| 2021 | +0.54% | ||
| 2020 | +24.40% | ||
