Eurizon Feltörekvő Részvénypiaci Alapok Részalapja/ HU0000706353 /
| NAV31/10/2024 | Diferencia-0.0068 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4984HUF | -0.45% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 15.46 | -2.04 | 10.11 | -0.38 | 9.00 | -1.65 | 6.51 | 2.70 | - |
| 2010 | -5.83 | 1.82 | 7.45 | 0.05 | -8.54 | -0.55 | 8.90 | -2.34 | 9.89 | 2.75 | -2.44 | 6.51 | +16.99% |
| 2011 | -3.02 | -0.02 | 4.93 | 3.02 | -2.60 | -0.85 | -0.54 | -8.35 | -17.31 | 17.82 | -4.30 | -4.64 | -17.96% |
| 2012 | 9.31 | 4.85 | -2.81 | -0.88 | -9.99 | 4.28 | 0.17 | 0.40 | 4.64 | -0.23 | 1.36 | 5.09 | +15.93% |
| 2013 | 1.61 | -1.95 | -0.90 | 1.94 | -4.75 | -4.95 | 0.64 | -3.05 | 6.31 | 3.79 | -0.79 | -1.13 | -3.79% |
| 2014 | -7.28 | 2.83 | 4.00 | 0.69 | 2.77 | 2.63 | 1.20 | 3.21 | -6.60 | 1.65 | -1.21 | -4.21 | -1.17% |
| 2015 | 3.84 | 2.24 | 0.98 | 3.39 | 0.31 | -2.59 | -5.93 | -9.02 | -3.57 | 5.87 | 1.66 | -5.85 | -9.42% |
| 2016 | -4.87 | -1.17 | 8.52 | -0.29 | -0.70 | 4.72 | 3.64 | -0.49 | 1.12 | 1.24 | -0.84 | -0.38 | +10.35% |
| 2017 | 4.22 | 1.71 | 1.94 | 0.38 | -1.90 | -0.96 | 0.44 | 1.31 | 1.90 | 3.91 | -1.36 | 1.06 | +13.20% |
| 2018 | 3.62 | -2.35 | -1.78 | -0.21 | 1.56 | -1.23 | 0.07 | -1.64 | -1.08 | -5.51 | 3.37 | -4.04 | -9.20% |
| 2019 | 6.56 | -0.35 | 3.29 | 2.32 | -5.69 | 2.72 | 1.15 | -3.70 | 5.01 | -0.18 | 2.65 | 4.22 | +18.73% |
| 2020 | -3.40 | -3.34 | -8.01 | 5.27 | -1.88 | 7.64 | -0.78 | 3.72 | 3.38 | 2.29 | 3.95 | 4.62 | +13.04% |
| 2021 | 2.43 | 1.10 | 2.17 | -2.26 | -2.40 | 3.78 | -4.29 | -1.13 | 1.24 | 0.75 | -0.15 | 1.05 | +2.02% |
| 2022 | -1.72 | -1.04 | -2.98 | 1.34 | 3.07 | -1.91 | 2.83 | 1.00 | -5.56 | -5.66 | 9.44 | -6.66 | -8.61% |
| 2023 | 3.05 | -6.94 | 1.46 | -4.21 | -0.23 | 2.08 | 7.87 | -5.85 | 1.74 | -5.83 | 3.96 | 2.82 | -1.26% |
| 2024 | -2.36 | 5.70 | 4.16 | -0.38 | -0.56 | 5.70 | -0.08 | -2.01 | 6.44 | 2.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.95% | 14.75% | 13.53% | 16.66% | 18.65% |
| Índice de Sharpe | 1.57 | 1.55 | 1.88 | 0.00 | 0.16 |
| El mes mejor | +6.44% | +6.44% | +6.44% | +9.44% | +9.44% |
| El mes peor | -2.36% | -2.01% | -5.83% | -6.94% | -8.01% |
| Pérdida máxima | -7.95% | -7.95% | -7.95% | -19.36% | -26.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +20.27% | ||
|---|---|---|---|
| 6 Meses | +12.31% | ||
| Promedio móvil | +28.55% | ||
| 3 Años | +9.56% | ||
| 5 Años | +33.89% | ||
| 10 Años | +44.48% | ||
| Desde el principio | +142.81% | ||
| Año | |||
| 2023 | -1.26% | ||
| 2022 | -8.61% | ||
| 2021 | +2.02% | ||
| 2020 | +13.04% | ||
| 2019 | +18.73% | ||
| 2018 | -9.20% | ||
| 2017 | +13.20% | ||
| 2016 | +10.35% | ||
| 2015 | -9.42% | ||
