Accorde World Nemzetközi Részvényalap/ HU0000716436 /
NAV16/05/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.5115HUF | -0.06% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 0.61 | -0.95 | 3.11 | 1.93 | 0.68 | 0.77 | 0.78 | 2.25 | - |
2017 | 1.55 | -0.06 | 0.05 | -1.00 | 1.33 | -0.70 | 0.56 | 0.34 | 1.51 | 0.11 | -0.41 | 0.02 | +3.31% |
2018 | 1.51 | -3.04 | -0.40 | 0.73 | -0.96 | 0.48 | 1.92 | -2.51 | 0.52 | -4.46 | -0.88 | -8.66 | -15.10% |
2019 | 4.18 | 3.15 | 3.27 | 3.42 | -4.83 | 2.30 | 2.11 | -1.70 | 4.30 | -1.36 | 3.63 | -0.80 | +18.61% |
2020 | -1.19 | -10.24 | -18.67 | 7.47 | 0.36 | 4.80 | -3.07 | 7.80 | 1.45 | -1.49 | 5.72 | 3.46 | -6.88% |
2021 | -0.80 | 2.71 | 5.88 | -0.08 | -2.50 | 4.35 | 1.80 | 0.19 | 0.76 | 4.11 | 1.29 | 4.31 | +23.98% |
2022 | -6.69 | 0.59 | 2.96 | -0.96 | 1.79 | -5.05 | 9.39 | -0.92 | -3.24 | 1.26 | 0.73 | -6.43 | -7.43% |
2023 | 1.58 | -2.33 | 1.46 | -1.35 | 1.10 | 3.65 | 5.32 | -2.43 | 1.15 | -5.81 | 5.14 | 4.42 | +11.84% |
2024 | 3.52 | 5.16 | 4.18 | -3.68 | 2.08 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.09% | 10.55% | 11.91% | 15.02% | 17.50% |
Índice de Sharpe | 2.74 | 3.47 | 1.88 | 0.48 | 0.20 |
El mes mejor | +5.16% | +5.16% | +5.32% | +9.39% | +9.39% |
El mes peor | -3.68% | -3.68% | -5.81% | -6.69% | -18.67% |
Pérdida máxima | -4.39% | -4.39% | -7.87% | -14.43% | -39.41% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +11.50% | ||
---|---|---|---|
6 Meses | +18.34% | ||
Promedio móvil | +26.16% | ||
3 Años | +36.70% | ||
5 Años | +42.78% | ||
10 Años | - | ||
Desde el principio | +51.15% | ||
Año | |||
2023 | +11.84% | ||
2022 | -7.43% | ||
2021 | +23.98% | ||
2020 | -6.88% | ||
2019 | +18.61% | ||
2018 | -15.10% | ||
2017 | +3.31% |