Platina Gamma Származtatott Befektetési Alap/ HU0000704663 /
NAV06/09/2024 | Diferencia-0.0115 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.0479HUF | -0.23% | - | - | Concorde Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.91 | 0.42 | 0.42 | -0.09 | 0.30 | - |
2008 | 0.04 | -0.63 | -0.63 | 0.92 | 0.07 | -1.16 | 5.03 | 1.79 | 0.17 | -3.24 | 1.57 | 1.22 | +5.05% |
2009 | 1.67 | -0.04 | 2.77 | 1.29 | 3.02 | -0.22 | 3.03 | 2.07 | 3.80 | 1.48 | 0.18 | 0.49 | +21.27% |
2010 | 5.51 | 2.56 | 0.69 | 1.52 | 1.60 | 0.78 | 0.97 | 1.29 | -0.21 | -0.01 | 0.93 | -0.51 | +16.05% |
2011 | 0.51 | 0.41 | -0.31 | -0.71 | 2.05 | 0.08 | 0.59 | 1.51 | 4.65 | -0.65 | 2.55 | 2.90 | +14.28% |
2012 | -3.49 | -1.66 | 0.11 | -0.07 | 6.85 | -3.08 | 1.00 | 1.28 | 0.03 | 0.60 | -0.59 | 3.09 | +3.73% |
2013 | 1.19 | 3.26 | 0.92 | 1.07 | -0.09 | -0.36 | 0.59 | 0.54 | 1.54 | -0.54 | 3.06 | -0.26 | +11.38% |
2014 | 5.46 | 0.86 | -0.47 | 1.28 | 0.24 | 1.63 | 1.78 | 1.28 | 1.13 | 0.47 | 1.90 | 4.19 | +21.46% |
2015 | 3.48 | -0.69 | 0.54 | -0.47 | 0.93 | -0.55 | -2.01 | 0.78 | 0.15 | -0.62 | 0.07 | 0.47 | +2.00% |
2016 | 0.89 | 1.82 | -0.21 | -0.33 | 0.77 | 0.45 | -0.29 | -0.13 | 0.01 | 1.48 | 1.62 | 0.59 | +6.86% |
2017 | -0.04 | 0.17 | 0.10 | -0.23 | -0.38 | -0.65 | -1.42 | 0.05 | 0.93 | 0.68 | -0.61 | -0.73 | -2.14% |
2018 | -0.98 | 0.98 | -0.64 | 1.50 | 2.26 | 1.14 | -0.67 | 0.48 | 0.28 | 0.82 | 0.11 | -1.75 | +3.51% |
2019 | 0.70 | 1.20 | 1.79 | 0.66 | 0.12 | 0.82 | 1.54 | 1.41 | 1.22 | -0.92 | 1.75 | -0.03 | +10.72% |
2020 | 1.27 | -1.51 | -1.51 | 3.09 | -0.14 | 0.80 | -2.37 | 1.23 | 0.76 | 0.44 | -1.19 | 1.52 | +2.28% |
2021 | -0.08 | 0.48 | 3.24 | -1.68 | 0.00 | 1.18 | 0.25 | -0.66 | 1.58 | 1.01 | 0.36 | 2.15 | +8.02% |
2022 | -1.26 | 0.54 | 2.43 | 1.92 | 1.39 | -0.47 | 1.54 | 0.00 | -0.37 | 0.08 | 2.27 | -2.28 | +5.80% |
2023 | 0.66 | -1.49 | 1.25 | -0.57 | 1.07 | -0.27 | 3.64 | 1.08 | 2.64 | -0.66 | -0.18 | 2.39 | +9.86% |
2024 | 2.04 | 1.83 | 2.86 | 0.90 | 0.39 | 1.68 | 2.01 | 1.46 | -0.77 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.02% | 5.03% | 5.09% | 6.66% | 6.27% |
Índice de Sharpe | 3.24 | 2.52 | 2.50 | 1.19 | 0.74 |
El mes mejor | +2.86% | +2.86% | +2.86% | +3.64% | +3.64% |
El mes peor | -0.77% | -0.77% | -0.77% | -2.28% | -2.37% |
Pérdida máxima | -1.40% | -1.40% | -2.61% | -4.02% | -8.89% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +13.07% | ||
---|---|---|---|
6 Meses | +7.83% | ||
Promedio móvil | +16.17% | ||
3 Años | +38.27% | ||
5 Años | +47.89% | ||
10 Años | +90.24% | ||
Desde el principio | +314.79% | ||
Año | |||
2023 | +9.86% | ||
2022 | +5.80% | ||
2021 | +8.02% | ||
2020 | +2.28% | ||
2019 | +10.72% | ||
2018 | +3.51% | ||
2017 | -2.14% | ||
2016 | +6.86% | ||
2015 | +2.00% |