Amundi Rugalmas Kötvény Alap A sorozat/ HU0000722673 /
| NAV2024-04-26 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1927HUF | -0.09% | - | - | Amundi Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.49 | -0.60 | 0.50 | 2.29 | 0.79 | - |
| 2021 | -0.41 | -0.61 | -0.45 | 0.09 | 0.02 | 0.18 | 0.04 | -0.62 | -1.56 | -1.35 | 0.73 | -0.27 | -4.17% |
| 2022 | -1.11 | 0.47 | -1.39 | -0.47 | 0.54 | -1.62 | 0.37 | -0.86 | -0.06 | -1.00 | 3.75 | -0.45 | -1.94% |
| 2023 | 3.55 | 0.04 | 0.95 | 1.99 | 1.24 | 3.77 | 0.74 | 1.53 | 0.13 | 0.63 | 2.49 | 3.16 | +22.08% |
| 2024 | 0.60 | -0.25 | -0.08 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.49% | 3.36% | 4.24% | -% |
| Sharpe ratio | -1.36 | 2.59 | 3.16 | 0.30 | - |
| Best month | +3.16% | +3.16% | +3.77% | +3.77% | - |
| Worst month | -0.35% | -0.35% | -0.35% | -1.62% | - |
| Maximum loss | -1.28% | -1.28% | -1.28% | -9.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +14.50% | ||
| 3 Years | +16.21% | ||
| 5 Years | - | ||
| Since start | +18.65% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | -1.94% | ||
| 2021 | -4.17% | ||
