Accorde Eklektika Alapok Alapja B sorozat/ HU0000716501 /
NAV07/01/2025 | Var.+0.0005 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.2525USD | +0.04% | - | - | Accorde Alapkezelő Zrt ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.09 | -0.55 | -0.75 | 0.35 | 0.34 | 0.00 | 0.51 | 0.38 | 0.96 | - |
2017 | -0.03 | -0.10 | 0.16 | 0.37 | 0.59 | -0.48 | -0.14 | -0.76 | 0.82 | -0.22 | -0.50 | 0.14 | -0.17% |
2018 | 0.47 | -0.39 | 0.05 | 0.21 | -1.23 | 0.25 | 0.48 | -1.76 | 0.31 | -0.62 | -0.38 | -4.18 | -6.69% |
2019 | 1.02 | 0.42 | 0.36 | 1.40 | -0.22 | 1.51 | 0.52 | 0.09 | 1.17 | -0.03 | 0.73 | 0.74 | +7.97% |
2020 | -1.15 | -2.36 | -5.61 | 2.85 | 2.10 | 2.16 | -2.56 | 0.51 | -2.64 | -2.12 | 8.36 | 2.10 | +0.92% |
2021 | -0.21 | 1.11 | 2.73 | 0.25 | 1.10 | 0.39 | -0.04 | 0.05 | 0.99 | 0.19 | -0.87 | 0.41 | +6.21% |
2022 | 0.73 | 0.34 | 0.66 | -0.28 | 0.32 | -0.18 | -0.39 | -0.37 | -2.58 | -0.23 | 2.68 | -2.24 | -1.62% |
2023 | 2.05 | -0.32 | -1.76 | 0.62 | 1.24 | 0.83 | 1.93 | -0.11 | -0.10 | 0.40 | 1.51 | 2.61 | +9.17% |
2024 | 1.38 | 0.81 | 0.68 | 0.72 | 0.15 | 0.80 | 0.92 | 0.13 | 0.10 | 0.00 | 0.96 | 0.39 | - |
2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.37% | 2.07% | 2.21% | 3.02% | 4.50% |
Indice di Sharpe | 9.34 | 1.01 | 2.36 | 0.72 | 0.35 |
Mese migliore | +0.39% | +0.96% | +1.38% | +2.68% | +8.36% |
Mese peggiore | +0.28% | 0.00% | 0.00% | -2.58% | -5.61% |
Perdita massima | -0.05% | -0.83% | -0.83% | -4.52% | -11.00% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Prestazione
YTD | +0.28% | ||
---|---|---|---|
6 mesi | +2.40% | ||
1 anno | +7.95% | ||
3 anni | +15.49% | ||
5 anni | +23.66% | ||
Dall'inizio | +25.84% | ||
Anno | |||
2023 | +9.17% | ||
2022 | -1.62% | ||
2021 | +6.21% | ||
2020 | +0.92% | ||
2019 | +7.97% | ||
2018 | -6.69% | ||
2017 | -0.17% |