Eurizon Euró Balance Vegyes Alapok Részalapja/ HU0000714944 /
| NAV19/07/2024 | Diferencia-0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.0106EUR | -0.48% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.03 | -4.30 | -1.02 | 2.80 | -0.31 | -2.51 | - |
| 2016 | -2.35 | -0.14 | 1.84 | 0.32 | 0.38 | 0.61 | 0.68 | -0.08 | 0.19 | -0.54 | 0.03 | 1.71 | +2.65% |
| 2017 | 0.09 | 1.04 | 0.49 | 0.16 | 0.02 | -0.67 | 0.77 | -0.33 | 0.33 | 1.04 | 0.24 | 0.41 | +3.62% |
| 2018 | 1.59 | -2.57 | -0.66 | 0.74 | 0.23 | -0.63 | 0.62 | -0.63 | -0.04 | -3.18 | 0.08 | -3.49 | -7.79% |
| 2019 | 2.68 | 0.62 | 0.75 | 1.21 | -2.22 | 1.99 | -0.18 | -1.03 | 1.35 | 0.10 | 0.43 | 1.18 | +7.00% |
| 2020 | -1.80 | -4.38 | -5.23 | 1.26 | 0.36 | 1.79 | 1.50 | 0.72 | -0.18 | -0.19 | 4.00 | 1.59 | -0.95% |
| 2021 | 0.50 | 0.00 | 0.93 | 0.72 | 0.59 | 0.68 | 0.83 | 0.91 | -1.41 | 1.73 | 0.06 | 1.63 | +7.37% |
| 2022 | -1.64 | -2.13 | 0.18 | -1.67 | -1.03 | -3.47 | 5.14 | -2.86 | -4.99 | 2.33 | 2.39 | -4.48 | -12.02% |
| 2023 | 3.27 | -1.33 | 0.47 | 0.42 | 0.21 | 1.49 | 1.57 | -0.57 | -1.61 | -1.54 | 4.15 | 3.05 | +9.79% |
| 2024 | 0.95 | 0.53 | 3.08 | -1.22 | 0.74 | 1.31 | 0.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.86% | 5.84% | 6.04% | 7.23% | 7.31% |
| Índice de Sharpe | 1.16 | 1.80 | 1.12 | -0.23 | -0.23 |
| El mes mejor | +3.08% | +3.08% | +4.15% | +5.14% | +5.14% |
| El mes peor | -1.22% | -1.22% | -1.61% | -4.99% | -5.23% |
| Pérdida máxima | -2.15% | -2.15% | -4.17% | -12.87% | -14.94% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.60% | ||
|---|---|---|---|
| 6 Meses | +6.86% | ||
| Promedio móvil | +10.45% | ||
| 3 Años | +6.17% | ||
| 5 Años | +10.44% | ||
| 10 Años | - | ||
| Desde el principio | +6.45% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -12.02% | ||
| 2021 | +7.37% | ||
| 2020 | -0.95% | ||
| 2019 | +7.00% | ||
| 2018 | -7.79% | ||
| 2017 | +3.62% | ||
| 2016 | +2.65% | ||
