Accorde Spartan Görög Részvényalap I sorozat/ HU0000722608 /
| NAV22/01/2025 | Diferencia-0.0141 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0255HUF | -0.69% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.82 | 2.06 | -9.67 | 24.77 | 9.65 | - |
| 2021 | -9.14 | 6.19 | 9.77 | 4.65 | -5.53 | 0.48 | 2.02 | 0.83 | -2.71 | 4.17 | -1.93 | 3.73 | +11.57% |
| 2022 | 2.66 | -1.78 | -1.59 | 6.23 | 0.83 | -8.41 | 6.82 | 1.87 | -4.22 | 6.50 | 5.68 | 1.11 | +15.45% |
| 2023 | 7.54 | 8.11 | -6.87 | 0.98 | 11.67 | 5.85 | 8.96 | -2.92 | -4.90 | -2.49 | 6.80 | 1.47 | +37.37% |
| 2024 | 6.96 | 5.57 | -0.19 | 0.85 | -1.35 | -0.19 | 6.77 | -3.64 | 2.55 | -3.16 | 2.50 | 5.39 | - |
| 2025 | 5.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.65% | 16.08% | 14.35% | 17.45% | -% |
| Índice de Sharpe | 10.76 | 1.16 | 1.48 | 1.40 | - |
| El mes mejor | +5.39% | +6.77% | +6.96% | +11.67% | +24.77% |
| El mes peor | +5.09% | -3.64% | -3.64% | -8.41% | -9.67% |
| Pérdida máxima | -1.47% | -8.36% | -8.36% | -15.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +5.09% | ||
|---|---|---|---|
| 6 Meses | +10.22% | ||
| Promedio móvil | +23.90% | ||
| 3 Años | +105.44% | ||
| 5 Años | - | ||
| Desde el principio | +191.46% | ||
| Año | |||
| 2023 | +37.37% | ||
| 2022 | +15.45% | ||
| 2021 | +11.57% | ||