HOLD Orion Származtatott Befektetési Alap A sorozat HUF/ HU0000720339 /
| NAV19/09/2024 | Diferencia-0.0033 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0883HUF | -0.16% | - | - | Concorde Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.02 | -1.34 | 0.42 | -1.55 | -2.88 | -0.15 | 2.47 | -0.90 | 1.40 | - |
| 2019 | -1.18 | 1.06 | -1.67 | -0.44 | 1.26 | -0.49 | -0.85 | -2.65 | 3.22 | 0.69 | 1.39 | 2.22 | +2.42% |
| 2020 | -1.87 | -2.86 | 1.32 | 2.88 | -0.25 | 2.92 | -4.04 | -1.74 | -0.77 | -2.47 | 11.39 | 6.37 | +10.29% |
| 2021 | -1.34 | 4.70 | 4.48 | 1.70 | 2.65 | -0.26 | -1.68 | 0.69 | 4.01 | 0.64 | -3.61 | 2.35 | +14.87% |
| 2022 | 3.99 | -6.18 | 8.03 | 3.73 | 0.46 | -4.52 | 1.97 | 4.11 | -8.73 | 3.34 | 5.21 | 0.73 | +11.31% |
| 2023 | 4.00 | 1.84 | -1.98 | 2.04 | 3.03 | 2.03 | 8.44 | 1.60 | 2.85 | 0.82 | 3.86 | 3.91 | +37.30% |
| 2024 | 1.43 | 0.97 | 2.16 | 1.30 | 4.72 | -0.25 | 0.51 | -2.68 | -0.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.46% | 6.85% | 7.94% | 10.97% | 11.45% |
| Índice de Sharpe | 1.27 | 0.85 | 2.09 | 1.45 | 1.19 |
| El mes mejor | +4.72% | +4.72% | +4.72% | +8.44% | +11.39% |
| El mes peor | -2.68% | -2.68% | -2.68% | -8.73% | -8.73% |
| Pérdida máxima | -4.43% | -4.43% | -4.43% | -10.01% | -14.50% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +8.24% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +20.01% | ||
| 3 Años | +70.18% | ||
| 5 Años | +119.99% | ||
| 10 Años | - | ||
| Desde el principio | +108.88% | ||
| Año | |||
| 2023 | +37.30% | ||
| 2022 | +11.31% | ||
| 2021 | +14.87% | ||
| 2020 | +10.29% | ||
| 2019 | +2.42% | ||
