Platina Delta Származtatott Befektetési Alap A sorozat/ HU0000704671 /
| NAV31/10/2024 | Diferencia-0.3303 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5778HUF | -4.18% | - | - | Concorde Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -5.80 | 7.82 | 3.24 | -7.43 | 5.26 | - |
| 2008 | 3.36 | 7.93 | -4.94 | -3.21 | 4.90 | 10.17 | -2.01 | -15.27 | -8.90 | -13.38 | 5.77 | 3.53 | -14.90% |
| 2009 | 31.71 | 7.87 | -1.18 | -12.41 | 8.97 | -11.78 | -2.88 | 2.05 | 8.11 | 1.55 | 14.64 | -8.70 | +34.66% |
| 2010 | -3.11 | 2.31 | 2.25 | 7.70 | 5.64 | 3.59 | -4.55 | 10.41 | 4.15 | 6.36 | 8.12 | 2.27 | +54.22% |
| 2011 | -5.48 | 7.44 | 2.95 | 13.07 | -4.00 | -2.25 | 0.47 | 3.98 | -12.80 | 2.55 | -2.96 | -8.15 | -7.65% |
| 2012 | 9.53 | 7.69 | -18.66 | - | - | -11.42 | 3.19 | 15.01 | 18.41 | -6.55 | -3.02 | -10.72 | -3.35% |
| 2013 | 2.06 | -7.96 | 0.31 | -3.66 | 1.53 | 2.99 | -1.14 | -2.38 | -0.61 | -3.09 | 3.16 | 1.42 | -7.68% |
| 2014 | 2.19 | 2.43 | -1.77 | -0.44 | -2.02 | 1.33 | -2.06 | 0.57 | -2.16 | -0.40 | 3.00 | -0.26 | +0.21% |
| 2015 | -4.25 | 3.63 | 4.73 | 4.08 | -0.98 | -5.97 | 0.20 | -5.17 | -0.64 | 0.00 | 0.68 | -0.83 | -5.06% |
| 2016 | -0.19 | 1.46 | 1.45 | 3.70 | -2.35 | 1.72 | 2.17 | -0.38 | 1.85 | 0.00 | 0.50 | 5.01 | +15.77% |
| 2017 | 1.42 | 2.61 | 0.75 | -0.25 | 2.54 | -1.74 | 0.26 | 1.28 | -0.59 | 0.98 | 0.29 | 0.19 | +7.93% |
| 2018 | 3.54 | -2.01 | -1.39 | -0.79 | -0.03 | -0.64 | -0.92 | -1.63 | 0.86 | 3.58 | 5.10 | -1.16 | +4.30% |
| 2019 | 1.56 | 2.20 | 3.13 | 1.14 | 1.16 | 3.30 | 0.76 | 3.76 | -2.31 | -0.07 | 2.40 | 2.58 | +21.29% |
| 2020 | -0.12 | -4.80 | -5.43 | 3.43 | 1.84 | 2.35 | 7.14 | 7.35 | -8.09 | -3.34 | 6.22 | 12.57 | +18.45% |
| 2021 | 3.88 | 5.81 | 6.48 | 4.95 | -4.12 | -3.55 | 1.10 | 3.92 | -0.40 | 8.83 | 1.77 | -4.73 | +25.41% |
| 2022 | -6.22 | -0.58 | 1.93 | -2.87 | -4.75 | -5.70 | 1.39 | 0.49 | 1.06 | -0.30 | 0.23 | -0.26 | -14.92% |
| 2023 | 5.94 | -0.03 | 4.59 | 1.16 | 3.02 | 6.31 | 4.28 | -2.60 | -0.66 | 2.76 | 4.33 | 3.24 | +37.05% |
| 2024 | 2.76 | 8.60 | 12.22 | 1.95 | 10.54 | -2.99 | 2.10 | -10.59 | 6.95 | 3.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.30% | 25.96% | 20.46% | 14.71% | 15.23% |
| Índice de Sharpe | 1.97 | 0.51 | 2.21 | 0.85 | 1.12 |
| El mes mejor | +12.22% | +10.54% | +12.22% | +12.22% | +12.57% |
| El mes peor | -10.59% | -10.59% | -10.59% | -10.59% | -10.59% |
| Pérdida máxima | -18.15% | -18.15% | -18.15% | -24.02% | -24.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +37.76% | ||
|---|---|---|---|
| 6 Meses | +7.89% | ||
| Promedio móvil | +48.38% | ||
| 3 Años | +54.25% | ||
| 5 Años | +150.65% | ||
| 10 Años | +267.79% | ||
| Desde el principio | +419.00% | ||
| Año | |||
| 2023 | +37.05% | ||
| 2022 | -14.92% | ||
| 2021 | +25.41% | ||
| 2020 | +18.45% | ||
| 2019 | +21.29% | ||
| 2018 | +4.30% | ||
| 2017 | +7.93% | ||
| 2016 | +15.77% | ||
| 2015 | -5.06% | ||
