HOLD Molto Forte EURO Alapokba Fektető Részalap/ HU0000716741 /
| NAV19/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.0163EUR | -0.04% | - | - | Concorde Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -1.11 | 0.50 | -0.13 | 0.29 | 1.52 | 2.59 | -1.09 | 1.72 | - |
| 2017 | 1.35 | -0.73 | -0.99 | 0.17 | 1.44 | -1.21 | 0.01 | -0.38 | -0.28 | -0.64 | -1.60 | -1.21 | -4.04% |
| 2018 | 1.15 | 1.22 | 0.91 | -0.06 | 0.17 | 0.39 | -1.43 | -1.53 | -0.11 | 2.82 | -0.67 | -0.37 | +2.46% |
| 2019 | -0.76 | 0.92 | -0.54 | -0.68 | 2.03 | -0.37 | 0.36 | -2.13 | 3.47 | 1.30 | 2.47 | 2.98 | +9.26% |
| 2020 | -1.32 | -4.30 | -0.80 | 4.60 | 0.52 | 2.13 | -0.17 | 2.63 | -1.94 | -2.00 | 7.62 | 4.48 | +11.36% |
| 2021 | -1.24 | 2.89 | 3.52 | 0.87 | 1.68 | -1.96 | -0.51 | 0.64 | -0.02 | 0.44 | -2.19 | 0.97 | +5.03% |
| 2022 | 2.01 | -0.92 | -0.14 | 1.70 | -1.82 | -3.42 | -1.94 | 3.14 | -3.80 | 1.03 | 7.68 | 0.46 | +3.50% |
| 2023 | 3.20 | 2.01 | -1.97 | 1.27 | 0.80 | 1.05 | 3.76 | -1.00 | -1.07 | -0.24 | 1.66 | 1.45 | +11.28% |
| 2024 | 2.27 | 1.34 | 1.81 | 1.67 | 2.01 | -0.86 | 0.61 | -1.09 | -0.57 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.30% | 4.36% | 4.31% | 5.69% | 6.76% |
| Ratio de Sharpe | 1.61 | 0.69 | 1.66 | 0.70 | 0.86 |
| Le meilleur mois | +2.27% | +2.01% | +2.27% | +7.68% | +7.68% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.09% | -3.80% | -4.30% |
| Perte maximale | -2.71% | -2.71% | -2.71% | -10.13% | -12.87% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +7.35% | ||
|---|---|---|---|
| 6 Mois | +3.21% | ||
| 1 An | +10.62% | ||
| 3 Ans | +23.94% | ||
| 5 Ans | +55.56% | ||
| 10 ans | - | ||
| Depuis le début | +62.81% | ||
| Année | |||
| 2023 | +11.28% | ||
| 2022 | +3.50% | ||
| 2021 | +5.03% | ||
| 2020 | +11.36% | ||
| 2019 | +9.26% | ||
| 2018 | +2.46% | ||
| 2017 | -4.04% | ||
