ADÜTON Származtatott Befektetési Alap A sorozat HUF/ HU0000715230 /
NAV25.09.2024 | Diff.+0.0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.3289HUF | +0.25% | - | - | Concorde Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.01 | - |
2016 | 0.13 | -0.47 | 0.81 | -0.63 | 0.56 | 16.53 | 4.95 | 1.47 | 0.13 | 2.79 | 0.89 | 0.95 | +30.61% |
2017 | 0.96 | -0.11 | -2.46 | -0.26 | -1.97 | -3.14 | 1.31 | 0.82 | 0.62 | -0.45 | -0.31 | 0.25 | -4.75% |
2018 | 0.71 | 0.24 | 1.02 | 0.05 | -0.42 | -0.77 | -0.24 | -1.71 | -0.25 | 4.07 | 0.18 | -1.58 | +1.18% |
2019 | -0.76 | -2.38 | -0.88 | -5.23 | 7.81 | -6.62 | 0.05 | 1.36 | 2.72 | -2.97 | -2.78 | -0.29 | -10.24% |
2020 | -1.86 | -1.83 | 9.85 | 3.00 | -3.13 | 2.87 | -2.17 | 0.28 | 1.74 | 1.17 | 0.30 | 0.65 | +10.73% |
2021 | -1.35 | 2.70 | 7.30 | 1.16 | -1.90 | 1.58 | 1.26 | -0.33 | 2.14 | -0.10 | -1.37 | 0.96 | +12.36% |
2022 | 1.37 | -1.47 | 2.71 | 3.35 | 1.88 | -0.08 | 2.36 | 4.65 | -3.47 | 5.34 | 7.38 | -1.16 | +24.77% |
2023 | -0.01 | 1.98 | 0.84 | 0.04 | 1.62 | 0.42 | 6.09 | -1.99 | 2.02 | -2.69 | 2.20 | 1.70 | +12.62% |
2024 | 2.96 | 3.48 | 2.41 | 0.86 | 3.34 | 0.98 | 0.33 | 2.04 | 0.31 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.02% | 6.03% | 6.63% | 7.80% | 9.13% |
Sharpe Ratio | 3.61 | 2.32 | 2.41 | 1.90 | 1.19 |
Bester Monat | +3.48% | +3.34% | +3.48% | +7.38% | +9.85% |
Schlechtester Monat | +0.31% | +0.31% | -2.69% | -3.47% | -3.47% |
Maximaler Verlust | -2.35% | -2.35% | -5.20% | -7.29% | -18.28% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +17.92% | ||
---|---|---|---|
6 Monate | +8.42% | ||
1 Jahr | +19.37% | ||
3 Jahre | +65.19% | ||
5 Jahre | +94.74% | ||
10 Jahre | - | ||
seit Beginn | +132.92% | ||
Jahr | |||
2023 | +12.62% | ||
2022 | +24.77% | ||
2021 | +12.36% | ||
2020 | +10.73% | ||
2019 | -10.24% | ||
2018 | +1.18% | ||
2017 | -4.75% | ||
2016 | +30.61% |