Accorde Sharp Abszolút Hozamú Részalap B sorozat/ HU0000725460 /
| NAV23/01/2025 | Diferencia-0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1854EUR | -0.03% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.10 | -2.28 | -2.71 | 4.22 | 3.49 | - |
| 2021 | -1.34 | 1.65 | 4.55 | -0.61 | -1.00 | 0.89 | 1.02 | 0.90 | 1.34 | -0.19 | 0.09 | 0.63 | +8.08% |
| 2022 | -1.04 | -1.33 | 2.33 | -2.08 | 0.47 | -0.46 | -1.03 | -1.05 | -6.53 | 0.00 | 2.94 | -3.80 | -11.29% |
| 2023 | 3.68 | 0.04 | -1.73 | -0.24 | 2.21 | 2.05 | 3.54 | -1.52 | -1.19 | 0.63 | 2.63 | 2.71 | +13.33% |
| 2024 | 0.85 | 1.76 | 0.56 | -0.54 | 0.36 | -0.34 | 1.93 | 0.32 | -1.14 | -1.26 | 1.51 | 0.78 | - |
| 2025 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.02% | 5.07% | 4.93% | 6.14% | -% |
| Índice de Sharpe | 6.22 | 0.34 | 0.75 | 0.12 | - |
| El mes mejor | +1.55% | +1.93% | +1.93% | +3.68% | +4.55% |
| El mes peor | +0.78% | -1.26% | -1.26% | -6.53% | -6.53% |
| Pérdida máxima | -0.65% | -2.73% | -2.73% | -12.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.55% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +6.38% | ||
| 3 Años | +10.47% | ||
| 5 Años | - | ||
| Desde el principio | +20.43% | ||
| Año | |||
| 2023 | +13.33% | ||
| 2022 | -11.29% | ||
| 2021 | +8.08% | ||