Accorde Wojtek Lengyel Részvényalap B sorozat/ HU0000720966 /
NAV04.06.2024 | Diff.-0.0371 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.3870EUR | -2.61% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -2.26 | 3.33 | -6.10 | - |
2019 | 1.92 | 1.14 | 1.58 | 2.99 | -1.63 | 1.66 | 1.51 | -3.52 | 2.96 | 1.89 | 2.06 | 1.14 | +14.41% |
2020 | -2.63 | -8.77 | -14.12 | 6.21 | 3.31 | 2.67 | -3.17 | 4.89 | -4.48 | -6.47 | 18.05 | 6.13 | -2.28% |
2021 | -0.66 | 0.68 | 2.45 | 1.18 | 6.72 | -0.23 | 3.26 | 2.22 | 2.97 | 1.57 | -2.84 | 4.11 | +23.27% |
2022 | -1.05 | -9.64 | 3.34 | -6.64 | 1.86 | -6.13 | 2.89 | -6.61 | -7.32 | 6.25 | 9.29 | -1.69 | -16.15% |
2023 | 3.01 | -2.35 | -6.10 | 3.50 | -1.58 | 4.99 | 8.72 | -5.10 | -1.32 | 8.36 | 4.96 | 5.37 | +23.24% |
2024 | -2.20 | 5.66 | 0.67 | 1.54 | 2.02 | -2.48 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.71% | 17.57% | 17.07% | 17.39% | 17.84% |
Sharpe Ratio | 0.47 | 0.67 | 1.54 | 0.13 | 0.19 |
Bester Monat | +5.66% | +5.66% | +8.72% | +9.29% | +18.05% |
Schlechtester Monat | -2.48% | -2.48% | -5.10% | -9.64% | -14.12% |
Maximaler Verlust | -6.28% | -9.13% | -9.35% | -29.20% | -33.57% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.09% | ||
---|---|---|---|
6 Monate | +7.49% | ||
1 Jahr | +30.02% | ||
3 Jahre | +19.03% | ||
5 Jahre | +41.18% | ||
10 Jahre | - | ||
seit Beginn | +43.06% | ||
Jahr | |||
2023 | +23.24% | ||
2022 | -16.15% | ||
2021 | +23.27% | ||
2020 | -2.28% | ||
2019 | +14.41% |