Accorde Wojtek Lengyel Részvényalap I sorozat/ HU0000720974 /
| NAV22/01/2025 | Chg.+0.0265 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.8537HUF | +1.45% | - | - | Accorde Alapkezelő Zrt ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.18 | 3.52 | -6.12 | - |
| 2019 | 2.38 | 1.21 | 1.69 | 3.15 | -1.53 | 1.77 | 1.71 | -3.32 | 3.12 | 2.01 | 2.29 | 1.32 | +16.76% |
| 2020 | -2.47 | -8.66 | -15.19 | 6.33 | 3.69 | 2.89 | -2.98 | 5.11 | -4.43 | -6.32 | 18.24 | 6.24 | -1.72% |
| 2021 | -0.36 | 0.81 | 2.71 | 1.36 | 6.78 | -0.02 | 3.51 | 2.42 | 3.15 | 1.91 | -2.68 | 4.42 | +26.45% |
| 2022 | -0.70 | -9.48 | 3.56 | -6.15 | 2.48 | -5.57 | 3.43 | -5.39 | -6.35 | 6.81 | 10.66 | -0.50 | -8.89% |
| 2023 | 4.00 | -1.21 | -4.82 | 4.78 | -0.57 | 6.09 | 9.53 | -4.16 | -0.38 | 8.23 | 4.16 | 6.34 | +35.51% |
| 2024 | -1.55 | 8.17 | 1.24 | 0.38 | 1.61 | 2.86 | -4.80 | -0.86 | -1.24 | -4.06 | 0.90 | -0.28 | - |
| 2025 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.71% | 20.08% | 19.15% | 18.73% | 18.80% |
| Ratio de Sharpe | 15.31 | -0.05 | 0.71 | 0.49 | 0.43 |
| Le meilleur mois | +8.00% | +8.00% | +8.17% | +10.66% | +18.24% |
| Le plus défavorable mois | -0.28% | -4.80% | -4.80% | -9.48% | -15.19% |
| Perte maximale | -2.45% | -10.78% | -14.48% | -24.24% | -33.49% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | +8.00% | ||
|---|---|---|---|
| 6 Mois | +0.82% | ||
| 1 An | +16.33% | ||
| 3 Ans | +40.18% | ||
| 5 Ans | +66.08% | ||
| Depuis le début | +89.16% | ||
| Année | |||
| 2023 | +35.51% | ||
| 2022 | -8.89% | ||
| 2021 | +26.45% | ||
| 2020 | -1.72% | ||
| 2019 | +16.76% | ||