Amundi Selecta Európai Részvény Alapok Alapja A sorozat/ HU0000702014 /
NAV2024-04-29 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9455HUF | -0.05% | - | - | Pioneer Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 1.58 | 2.09 | 1.29 | -2.77 | -0.06 | - |
2008 | -9.39 | 1.45 | -5.78 | 4.68 | -3.76 | -10.67 | -3.08 | 2.79 | -7.82 | -4.06 | -7.31 | -0.61 | -36.73% |
2009 | 7.79 | -8.20 | 3.06 | 6.34 | 2.27 | -4.83 | 5.75 | 5.69 | 1.52 | 0.57 | 1.19 | 4.02 | +26.78% |
2010 | -5.57 | -0.72 | 6.68 | -0.61 | -2.68 | 3.94 | 4.61 | -1.96 | 2.09 | 0.71 | 3.87 | 4.66 | +15.26% |
2011 | -1.50 | 0.94 | -3.42 | 1.99 | 1.08 | -2.95 | 0.26 | -12.97 | 3.76 | 12.31 | -3.33 | -0.11 | -5.68% |
2012 | 3.17 | 3.51 | 2.13 | -0.14 | - | -4.81 | -0.13 | 3.46 | 1.61 | 0.66 | 0.66 | 4.71 | +15.48% |
2013 | 3.39 | 3.11 | 4.10 | -0.48 | 1.46 | -4.50 | 6.71 | -0.72 | 3.64 | 2.42 | 3.52 | 0.45 | +25.14% |
2014 | 2.19 | 4.06 | -2.36 | 0.73 | 0.83 | 1.45 | -1.46 | 2.17 | -1.08 | -2.15 | 3.47 | 1.54 | +9.53% |
2015 | 5.70 | 5.10 | 0.75 | 1.34 | 4.57 | -2.13 | 1.56 | -5.45 | -4.10 | 5.33 | 3.08 | -3.41 | +12.10% |
2016 | -7.27 | -2.10 | 2.61 | -0.31 | 3.43 | -6.81 | 3.07 | 0.70 | -1.33 | -0.96 | 1.39 | 4.97 | -3.37% |
2017 | -0.37 | 0.79 | 3.85 | 3.49 | 0.08 | -2.27 | -1.39 | -1.02 | 6.72 | 1.69 | -1.82 | -0.30 | +9.46% |
2018 | 2.42 | -3.12 | -2.60 | 3.76 | 1.53 | 1.92 | -0.38 | -1.10 | -1.29 | -6.67 | -1.97 | -7.84 | -14.90% |
2019 | 4.46 | 3.96 | 2.03 | 4.94 | -5.42 | 3.94 | 1.04 | -0.88 | 4.70 | -0.52 | 4.50 | 0.88 | +25.70% |
2020 | -0.18 | -7.73 | -13.13 | 6.49 | 2.01 | 5.09 | -4.01 | 5.91 | 1.01 | -4.33 | 11.51 | 3.71 | +3.78% |
2021 | -2.97 | 4.77 | 6.79 | 0.29 | -0.22 | 0.56 | 1.84 | -0.63 | 1.35 | 2.74 | -2.45 | 5.62 | +18.60% |
2022 | -5.38 | -1.41 | -0.45 | 1.77 | 4.72 | -7.72 | 9.72 | -5.16 | -2.05 | 3.86 | 4.28 | -5.21 | -4.42% |
2023 | 4.39 | 0.83 | -2.35 | -0.05 | -2.98 | 3.09 | 4.87 | -3.82 | 1.39 | -5.75 | 4.74 | 4.72 | +8.62% |
2024 | 2.06 | 3.74 | 3.42 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.12% | 9.33% | 11.20% | 15.20% | 17.24% |
Sharpe ratio | 2.47 | 3.98 | 1.05 | 0.18 | 0.26 |
Best month | +4.72% | +4.74% | +4.87% | +9.72% | +11.51% |
Worst month | -1.50% | -5.75% | -5.75% | -7.72% | -13.13% |
Maximum loss | -3.04% | -3.04% | -8.75% | -11.21% | -34.11% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +7.87% | ||
---|---|---|---|
6 Months | +18.58% | ||
1 Year | +15.51% | ||
3 Years | +21.28% | ||
5 Years | +49.34% | ||
Since start | +134.84% | ||
Year | |||
2023 | +8.62% | ||
2022 | -4.42% | ||
2021 | +18.60% | ||
2020 | +3.78% | ||
2019 | +25.70% | ||
2018 | -14.90% | ||
2017 | +9.46% | ||
2016 | -3.37% | ||
2015 | +12.10% |