Accorde Techno Részalap/ HU0000720438 /
| NAV16/01/2025 | Diferencia+0.0023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4737EUR | +0.16% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.66 | -1.67 | -1.29 | 4.41 | 2.23 | - |
| 2021 | 2.93 | -0.11 | 2.83 | 1.11 | -1.65 | 4.48 | -3.93 | 0.80 | -4.02 | 3.78 | 0.06 | -0.33 | +5.66% |
| 2022 | -2.81 | -7.91 | -2.55 | -8.26 | -1.52 | -8.17 | 12.25 | -1.83 | -15.37 | 1.09 | 7.86 | -11.64 | -34.99% |
| 2023 | 12.49 | 1.25 | 5.33 | -0.79 | 5.88 | 2.68 | 1.44 | -2.15 | -2.37 | -2.44 | 5.50 | 3.85 | +34.03% |
| 2024 | 1.18 | 3.27 | 3.36 | -1.79 | 2.70 | 2.06 | -0.22 | 0.92 | 1.60 | -1.07 | 3.35 | 0.24 | +16.56% |
| 2025 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.19% | 7.29% | 7.88% | 23.08% | -% |
| Índice de Sharpe | 3.60 | 1.33 | 2.18 | -0.06 | - |
| El mes mejor | +1.47% | +3.35% | +3.36% | +12.49% | +12.49% |
| El mes peor | +0.24% | -1.07% | -1.79% | -15.37% | -15.37% |
| Pérdida máxima | -1.95% | -2.70% | -2.90% | -36.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +6.10% | ||
| Promedio móvil | +19.95% | ||
| 3 Años | +4.13% | ||
| 5 Años | - | ||
| Desde el principio | +21.93% | ||
| Año | |||
| 2024 | +16.56% | ||
| 2023 | +34.03% | ||
| 2022 | -34.99% | ||
| 2021 | +5.66% | ||