Amundi Kor Trend Vegyes Alapok Alapja/ HU0000721931 /
| NAV10/30/2024 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4699HUF | -0.35% | - | - | Amundi Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.22 | 1.79 | 0.53 | 1.00 | 0.47 | 2.78 | -0.93 | - |
| 2020 | 1.24 | -3.93 | -6.18 | 6.35 | -0.10 | 0.94 | -0.56 | 1.90 | 0.71 | -0.73 | 4.25 | 2.51 | +5.94% |
| 2021 | -1.55 | 2.38 | 3.12 | -0.09 | -0.93 | 2.06 | 1.35 | -0.07 | 0.46 | 1.07 | -0.61 | 2.12 | +9.58% |
| 2022 | -4.87 | 0.75 | 0.54 | 0.44 | 1.94 | -2.40 | 5.32 | -2.42 | -0.69 | 0.70 | 1.67 | -3.38 | -2.77% |
| 2023 | 1.86 | -1.78 | -0.70 | 1.04 | -0.06 | 2.35 | 2.39 | -0.76 | -0.06 | -3.49 | 2.87 | 4.32 | +7.98% |
| 2024 | 1.80 | 2.60 | 1.78 | -2.49 | 0.84 | 1.38 | 1.65 | 1.35 | 1.46 | 0.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.53% | 5.42% | 8.54% | 9.33% |
| Sharpe ratio | 2.09 | 2.32 | 3.22 | 0.32 | 0.40 |
| Best month | +4.32% | +1.65% | +4.32% | +5.32% | +6.35% |
| Worst month | -2.49% | -2.49% | -3.49% | -4.87% | -6.18% |
| Maximum loss | -3.06% | -1.87% | -3.06% | -8.74% | -18.23% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.64% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +20.51% | ||
| 3 Years | +18.41% | ||
| 5 Years | +38.79% | ||
| 10 Years | - | ||
| Since start | +45.47% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -2.77% | ||
| 2021 | +9.58% | ||
| 2020 | +5.94% | ||
