Alpha Orion Abszolút Hozamú Származtatott Alap P sorozat/ HU0000719711 /
| NAV26.04.2024 | Diff.+0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2323HUF | +0.09% | - | - | Alpha Alapkezelő ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.47 | -0.40 | -1.04 | 1.32 | -0.68 | 0.00 | -0.58 | 1.21 | -2.20 | - |
| 2019 | 1.45 | 0.89 | 1.04 | 1.34 | -1.50 | 0.99 | 0.69 | -0.47 | 1.31 | 0.58 | 0.91 | 0.31 | +7.77% |
| 2020 | -0.81 | -3.71 | -7.54 | 4.13 | 0.92 | 1.69 | -4.23 | 2.22 | -0.69 | -0.62 | 8.70 | 2.10 | +1.18% |
| 2021 | 0.46 | 1.66 | 1.00 | -0.23 | -0.24 | 1.67 | 1.01 | -0.34 | 2.15 | 0.59 | -2.22 | 1.25 | +6.88% |
| 2022 | 1.31 | -4.20 | 1.26 | -2.77 | 2.01 | -4.52 | 0.21 | -0.01 | -3.92 | 1.98 | 7.64 | -3.74 | -5.32% |
| 2023 | 4.41 | -1.95 | -0.64 | 0.18 | 1.16 | 2.38 | 3.09 | -0.32 | 0.85 | -0.58 | 1.82 | 2.20 | +13.15% |
| 2024 | 0.71 | 1.53 | 0.87 | -0.41 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.12% | 3.62% | 7.66% | 8.14% |
| Sharpe Ratio | 1.59 | 3.52 | 3.14 | 0.09 | 0.03 |
| Bester Monat | +2.20% | +2.20% | +3.09% | +7.64% | +8.70% |
| Schlechtester Monat | -0.41% | -0.58% | -0.58% | -4.52% | -7.54% |
| Maximaler Verlust | -0.89% | -0.89% | -1.31% | -13.67% | -15.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +15.24% | ||
| 3 Jahre | +14.26% | ||
| 5 Jahre | +22.45% | ||
| seit Beginn | +25.49% | ||
| Jahr | |||
| 2023 | +13.15% | ||
| 2022 | -5.32% | ||
| 2021 | +6.88% | ||
| 2020 | +1.18% | ||
| 2019 | +7.77% | ||
