SIFI Orion Abszolút Hozamú Származtatott Alap A sorozat/ HU0000719703 /
| NAV22/01/2025 | Diferencia-0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3126HUF | -0.02% | - | - | Alpha Alapkezelő ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.44 | -0.44 | -1.06 | 1.29 | -0.71 | -0.02 | -0.61 | 1.18 | -2.23 | - |
| 2019 | 1.49 | 0.99 | 0.96 | 1.02 | -1.46 | 1.05 | 0.99 | -0.67 | 1.59 | 0.19 | 1.10 | 0.18 | +7.63% |
| 2020 | -0.83 | -3.71 | -7.57 | 4.10 | 0.90 | 1.66 | -4.26 | 2.18 | -0.72 | -0.64 | 8.70 | 2.32 | +1.15% |
| 2021 | 0.47 | 1.68 | 1.02 | -0.26 | -0.28 | 1.53 | 1.01 | -0.28 | 1.83 | 0.59 | -2.53 | 0.83 | +5.68% |
| 2022 | 1.30 | -4.21 | 1.23 | -2.79 | 1.98 | -4.55 | 0.19 | -0.05 | -3.94 | 1.95 | 7.60 | -3.77 | -5.62% |
| 2023 | 4.37 | -1.02 | -0.67 | 0.15 | 1.13 | 1.88 | 2.71 | 0.28 | 0.80 | -0.85 | 1.98 | 2.75 | +14.20% |
| 2024 | 0.70 | 1.54 | 0.86 | -0.39 | 0.52 | 1.58 | 1.11 | -0.49 | 1.13 | 0.71 | 1.82 | -0.21 | - |
| 2025 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.98% | 2.75% | 2.93% | 7.58% | 8.11% |
| Índice de Sharpe | 9.75 | 2.92 | 2.71 | 0.42 | 0.28 |
| El mes mejor | +1.21% | +1.82% | +1.82% | +7.60% | +8.70% |
| El mes peor | -0.21% | -0.49% | -0.49% | -4.55% | -7.57% |
| Pérdida máxima | -0.19% | -1.20% | -1.20% | -13.85% | -14.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +1.21% | ||
|---|---|---|---|
| 6 Meses | +5.27% | ||
| Promedio móvil | +10.60% | ||
| 3 Años | +18.66% | ||
| 5 Años | +27.20% | ||
| Desde el principio | +33.78% | ||
| Año | |||
| 2023 | +14.20% | ||
| 2022 | -5.62% | ||
| 2021 | +5.68% | ||
| 2020 | +1.15% | ||
| 2019 | +7.63% | ||