Accorde World Nemzetközi Részvényalap/ HU0000716436 /
| NAV11/06/2024 | Var.+0.0024 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5558HUF | +0.15% | - | - | Accorde Alapkezelő Zrt ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | 3.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.12% | 10.83% | 11.83% | 15.03% | 17.48% |
| Indice di Sharpe | 2.96 | 3.00 | 1.84 | 0.53 | 0.26 |
| Mese migliore | +5.16% | +5.16% | +5.32% | +9.39% | +9.39% |
| Mese peggiore | -3.68% | -3.68% | -5.81% | -6.69% | -18.67% |
| Perdita massima | -4.39% | -4.39% | -7.87% | -14.43% | -39.41% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +14.77% | ||
|---|---|---|---|
| 6 mesi | +16.65% | ||
| 1 anno | +25.41% | ||
| 3 anni | +39.28% | ||
| 5 anni | +48.58% | ||
| 10 anni | - | ||
| Dall'inizio | +55.58% | ||
| Anno | |||
| 2023 | +11.84% | ||
| 2022 | -7.43% | ||
| 2021 | +23.98% | ||
| 2020 | -6.88% | ||
| 2019 | +18.61% | ||
| 2018 | -15.10% | ||
| 2017 | +3.31% | ||
