HOLD Euro Alapok Alapja/ HU0000712252 /
NAV25/09/2024 | Diferencia+0.0022 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.4016EUR | +0.16% | - | - | Concorde Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.78 | 0.14 | -0.04 | 0.79 | 0.32 | 1.50 | 0.50 | - |
2014 | 0.46 | 0.08 | -0.48 | 0.18 | -0.30 | 0.28 | 0.21 | 0.23 | 0.57 | 0.32 | 0.63 | 0.36 | +2.56% |
2015 | 0.53 | 0.83 | 0.49 | 0.19 | 0.42 | -0.56 | 0.12 | 0.74 | -0.26 | 0.72 | 0.13 | -0.94 | +2.41% |
2016 | 0.47 | -0.03 | 0.22 | 0.69 | -0.31 | -0.63 | 1.04 | 0.34 | -0.06 | 0.50 | -0.05 | 1.47 | +3.71% |
2017 | 0.28 | -0.39 | 0.06 | -0.03 | 0.48 | -0.49 | -0.61 | -0.66 | 0.20 | -0.07 | -1.67 | -1.08 | -3.93% |
2018 | 0.32 | 0.00 | -0.17 | 0.32 | -0.01 | 0.56 | -0.87 | -0.67 | -0.38 | 2.27 | -1.03 | 1.01 | +1.30% |
2019 | -1.44 | 0.34 | -0.57 | -0.94 | 2.79 | -1.41 | 0.20 | -0.65 | 1.47 | 0.35 | 1.09 | 1.35 | +2.52% |
2020 | -0.71 | -0.67 | 0.93 | 1.72 | -0.26 | 1.35 | -0.41 | 0.93 | -0.99 | -1.33 | 4.24 | 3.33 | +8.26% |
2021 | -1.00 | 2.32 | 2.26 | -0.07 | 0.30 | -1.35 | -0.46 | 0.05 | 0.72 | 0.05 | -1.63 | 0.11 | +1.23% |
2022 | 1.94 | -2.39 | 0.60 | 0.50 | -1.44 | -3.44 | -1.69 | 0.38 | -1.98 | -0.07 | 5.91 | -0.48 | -2.45% |
2023 | 2.86 | 1.66 | -2.09 | 0.53 | 0.74 | 0.81 | 2.98 | -1.08 | -0.48 | -0.04 | 2.01 | 1.35 | +9.53% |
2024 | 2.04 | 1.68 | 1.17 | 0.78 | 1.43 | -0.76 | 0.69 | -1.51 | 0.98 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.67% | 3.95% | 3.83% | 4.90% | 4.98% |
Índice de Sharpe | 1.56 | 0.05 | 1.77 | 0.15 | 0.36 |
El mes mejor | +2.04% | +1.43% | +2.04% | +5.91% | +5.91% |
El mes peor | -1.51% | -1.51% | -1.51% | -3.44% | -3.44% |
Pérdida máxima | -2.66% | -2.66% | -2.66% | -11.54% | -12.10% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +6.63% | ||
---|---|---|---|
6 Meses | +1.80% | ||
Promedio móvil | +10.17% | ||
3 Años | +12.86% | ||
5 Años | +28.80% | ||
10 Años | +34.03% | ||
Desde el principio | +40.16% | ||
Año | |||
2023 | +9.53% | ||
2022 | -2.45% | ||
2021 | +1.23% | ||
2020 | +8.26% | ||
2019 | +2.52% | ||
2018 | +1.30% | ||
2017 | -3.93% | ||
2016 | +3.71% | ||
2015 | +2.41% |