Accorde Wojtek Lengyel Részvényalap A sorozat/ HU0000720958 /
| NAV30/10/2024 | Diferencia-0.0217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6252HUF | -1.32% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.27 | 3.43 | -6.20 | - |
| 2019 | 2.30 | 1.14 | 1.62 | 3.07 | -1.61 | 1.69 | 1.63 | -3.39 | 3.04 | 1.93 | 2.22 | 1.24 | +15.71% |
| 2020 | -2.57 | -8.74 | -15.27 | 6.23 | 3.60 | 2.79 | -3.07 | 5.02 | -4.50 | -6.34 | 18.05 | 6.13 | -2.78% |
| 2021 | -0.45 | 0.72 | 2.62 | 1.33 | 6.72 | -0.10 | 3.43 | 2.34 | 3.07 | 1.84 | -2.76 | 4.34 | +25.32% |
| 2022 | -0.80 | -9.56 | 3.47 | -6.24 | 2.38 | -5.65 | 3.13 | -5.47 | -6.42 | 6.73 | 10.57 | -0.57 | -9.99% |
| 2023 | 3.90 | -1.29 | -4.90 | 4.69 | -0.50 | 6.21 | 9.44 | -4.24 | -0.45 | 8.15 | 4.08 | 6.26 | +34.66% |
| 2024 | -1.63 | 8.09 | 1.16 | 0.31 | 1.54 | 2.78 | -4.97 | -0.96 | -1.19 | -3.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.98% | 19.30% | 18.68% | 18.36% | 18.50% |
| Índice de Sharpe | -0.07 | -0.76 | 0.54 | 0.24 | 0.32 |
| El mes mejor | +8.09% | +2.78% | +8.15% | +10.57% | +18.05% |
| El mes peor | -4.97% | -4.97% | -4.97% | -9.56% | -15.27% |
| Pérdida máxima | -12.69% | -12.69% | -12.69% | -26.16% | -34.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +1.45% | ||
|---|---|---|---|
| 6 Meses | -5.98% | ||
| Promedio móvil | +13.08% | ||
| 3 Años | +24.21% | ||
| 5 Años | +53.06% | ||
| 10 Años | - | ||
| Desde el principio | +65.92% | ||
| Año | |||
| 2023 | +34.66% | ||
| 2022 | -9.99% | ||
| 2021 | +25.32% | ||
| 2020 | -2.78% | ||
| 2019 | +15.71% | ||
