HOLD Közép-európai Részvény Befektetési Alap/ HU0000706163 /
| NAV19/09/2024 | Diferencia+0.0147 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.7881HUF | +0.53% | - | - | Concorde Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.59 | -1.68 | 0.37 | 2.00 | -8.58 | 5.77 | -4.66 | -8.41 | -23.39 | -7.67 | -3.14 | -40.80% |
| 2009 | -5.34 | -16.36 | 16.68 | 13.73 | 1.92 | 0.82 | 16.64 | 9.53 | 0.70 | 0.59 | 2.89 | 0.08 | +43.85% |
| 2010 | 3.53 | -5.09 | 12.12 | 3.29 | -5.61 | -3.27 | 9.79 | -2.20 | 1.33 | 2.12 | -2.39 | 6.49 | +20.00% |
| 2011 | 1.08 | 0.12 | -0.57 | 4.60 | -1.20 | -2.34 | -2.75 | -10.31 | -8.86 | 11.30 | -6.83 | -1.30 | -17.38% |
| 2012 | 6.05 | 0.85 | 0.37 | -4.63 | -7.17 | 5.21 | -1.42 | 6.55 | 5.33 | 0.00 | 1.06 | 8.73 | +21.57% |
| 2013 | -2.74 | -0.16 | -3.02 | 0.02 | 1.71 | -8.40 | 6.09 | 2.94 | 0.66 | 4.98 | 1.50 | -4.59 | -1.93% |
| 2014 | 2.41 | 3.89 | -2.87 | -0.04 | 1.37 | 0.42 | -4.17 | 4.31 | 1.61 | -1.89 | 0.50 | -2.99 | +2.17% |
| 2015 | -0.01 | 4.00 | 1.57 | 6.99 | -1.51 | -1.90 | -1.66 | -3.21 | -4.42 | 0.01 | -0.17 | -0.51 | -1.33% |
| 2016 | -6.64 | -1.17 | 10.76 | -3.58 | -1.96 | -3.70 | 4.03 | 0.40 | -0.59 | 5.37 | -2.86 | 6.87 | +5.67% |
| 2017 | 4.43 | 3.07 | 0.13 | 7.33 | 0.43 | -0.82 | 2.26 | 3.55 | -0.34 | 3.25 | -1.98 | 0.40 | +23.54% |
| 2018 | 4.94 | -2.43 | -3.02 | 1.66 | -5.28 | 3.88 | 3.51 | 2.34 | -0.90 | -2.52 | 3.74 | -4.91 | +0.26% |
| 2019 | 1.68 | 1.22 | 1.73 | 2.68 | -1.48 | 2.64 | 1.57 | -3.36 | 2.83 | 2.08 | 2.16 | 1.19 | +15.80% |
| 2020 | -2.09 | -8.76 | -15.19 | 6.55 | 3.95 | 3.40 | -2.82 | 4.23 | -4.88 | -6.95 | 20.72 | 6.45 | -0.03% |
| 2021 | -0.19 | 1.87 | 2.59 | 1.88 | 6.18 | 0.29 | 3.15 | 2.80 | 2.43 | 1.70 | -2.95 | 4.50 | +26.76% |
| 2022 | 0.03 | -8.79 | 4.65 | -5.46 | 2.14 | -6.46 | 4.14 | -4.83 | -7.04 | 6.75 | 10.88 | -0.95 | -6.84% |
| 2023 | 5.24 | -0.04 | -5.64 | 5.27 | -0.19 | 5.62 | 10.07 | -2.91 | 0.12 | 3.96 | 3.96 | 4.83 | +33.54% |
| 2024 | 1.93 | 3.58 | 2.71 | 1.78 | 3.41 | 2.94 | 0.31 | -1.44 | -0.68 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.11% | 10.74% | 10.75% | 15.46% | 16.93% |
| Índice de Sharpe | 1.83 | 1.34 | 2.69 | 0.77 | 0.61 |
| El mes mejor | +4.83% | +3.41% | +4.83% | +10.88% | +20.72% |
| El mes peor | -1.44% | -1.44% | -1.44% | -8.79% | -15.19% |
| Pérdida máxima | -6.38% | -6.38% | -6.38% | -23.68% | -34.30% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +15.34% | ||
|---|---|---|---|
| 6 Meses | +8.63% | ||
| Promedio móvil | +32.33% | ||
| 3 Años | +53.37% | ||
| 5 Años | +90.61% | ||
| 10 Años | +155.38% | ||
| Desde el principio | +179.68% | ||
| Año | |||
| 2023 | +33.54% | ||
| 2022 | -6.84% | ||
| 2021 | +26.76% | ||
| 2020 | -0.03% | ||
| 2019 | +15.80% | ||
| 2018 | +0.26% | ||
| 2017 | +23.54% | ||
| 2016 | +5.67% | ||
| 2015 | -1.33% | ||
