Accorde Első Román Részvényalap A sorozat/ HU0000718606 /
| NAV22/01/2025 | Diferencia+0.0129 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.9317HUF | +0.44% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.95 | 0.74 | 5.05 | -5.07 | 3.70 | -1.80 | -1.30 | -0.27 | 0.25 | -0.73 | - |
| 2018 | 5.64 | 0.47 | 1.96 | 0.26 | -4.97 | 4.40 | -0.70 | 3.42 | 0.07 | 0.68 | 1.14 | -11.84 | -0.68% |
| 2019 | -6.40 | 7.70 | 4.45 | 4.40 | 3.73 | 6.17 | 4.39 | 1.37 | 3.41 | -1.56 | 3.68 | -0.40 | +34.66% |
| 2020 | 2.11 | -7.44 | -10.00 | 1.80 | 7.54 | 2.51 | -4.78 | 7.39 | 1.59 | -3.72 | 5.81 | 6.05 | +7.12% |
| 2021 | 2.42 | -0.31 | 8.22 | 0.16 | -0.95 | 4.99 | 1.24 | 0.38 | 6.31 | -0.27 | -1.51 | 6.33 | +29.87% |
| 2022 | -0.82 | -0.84 | 0.69 | 1.61 | 3.01 | 1.27 | 3.63 | -0.57 | -8.24 | 0.31 | 5.83 | -2.11 | +3.12% |
| 2023 | 1.65 | -0.52 | -1.26 | -0.11 | 0.18 | 1.92 | 8.64 | -0.88 | 8.53 | -1.63 | 1.87 | 4.96 | +25.20% |
| 2024 | 1.37 | 4.02 | 5.92 | -0.60 | 3.61 | 5.65 | 1.88 | -2.16 | -0.94 | 1.29 | -4.17 | 1.32 | - |
| 2025 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.73% | 11.62% | 9.70% | 11.95% | 13.60% |
| Índice de Sharpe | 2.94 | -0.55 | 1.70 | 1.24 | 0.99 |
| El mes mejor | +1.79% | +1.88% | +5.92% | +8.64% | +8.64% |
| El mes peor | +1.32% | -4.17% | -4.17% | -8.24% | -10.00% |
| Pérdida máxima | -1.65% | -7.07% | -7.07% | -13.89% | -24.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | -1.88% | ||
| Promedio móvil | +19.15% | ||
| 3 Años | +61.76% | ||
| 5 Años | +110.69% | ||
| Desde el principio | +193.76% | ||
| Año | |||
| 2023 | +25.20% | ||
| 2022 | +3.12% | ||
| 2021 | +29.87% | ||
| 2020 | +7.12% | ||
| 2019 | +34.66% | ||
| 2018 | -0.68% | ||