SIFI Norma Abszolút Hozamú Alap P sorozat/ HU0000719695 /
| NAV31.10.2024 | Diff.+0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3030HUF | +0.04% | - | - | Alpha Alapkezelő ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.32 | -0.58 | -1.30 | 1.40 | -0.43 | 0.08 | -0.47 | 1.05 | -1.96 | - |
| 2019 | 1.36 | 0.80 | 0.97 | 0.98 | -1.37 | -0.24 | 0.66 | 0.35 | 1.28 | 0.82 | 0.78 | 0.02 | +6.55% |
| 2020 | -0.88 | -3.80 | -4.93 | 1.10 | 0.22 | 1.82 | -3.76 | 2.33 | -0.71 | -1.26 | 8.81 | 1.68 | -0.09% |
| 2021 | 0.23 | 2.05 | 1.19 | -0.25 | -0.21 | 1.46 | 0.66 | -0.14 | 1.28 | 2.23 | -2.32 | 1.18 | +7.53% |
| 2022 | 1.79 | -3.42 | 0.84 | -1.70 | 1.51 | -2.42 | -0.26 | 0.88 | -1.84 | 1.48 | 6.18 | -3.16 | -0.52% |
| 2023 | 3.06 | -0.86 | -0.60 | 0.01 | 1.17 | 1.75 | 2.47 | 0.32 | 1.11 | -0.51 | 1.43 | 1.87 | +11.72% |
| 2024 | 0.87 | 1.12 | 0.80 | -0.40 | 0.37 | 1.41 | 0.75 | -0.20 | 0.79 | 0.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.49% | 2.45% | 2.50% | 6.39% | 7.02% |
| Sharpe Ratio | 1.80 | 1.84 | 2.68 | 0.35 | 0.28 |
| Bester Monat | +1.87% | +1.41% | +1.87% | +6.18% | +8.81% |
| Schlechtester Monat | -0.40% | -0.40% | -0.51% | -3.42% | -4.93% |
| Maximaler Verlust | -0.77% | -0.77% | -0.77% | -10.22% | -12.76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +6.23% | ||
|---|---|---|---|
| 6 Monate | +3.75% | ||
| 1 Jahr | +9.75% | ||
| 3 Jahre | +16.74% | ||
| 5 Jahre | +27.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.47% | ||
| Jahr | |||
| 2023 | +11.72% | ||
| 2022 | -0.52% | ||
| 2021 | +7.53% | ||
| 2020 | -0.09% | ||
| 2019 | +6.55% | ||
