Accorde Sharp Származtatott Részalap/ HU0000717590 /
| NAV15/05/2024 | Diferencia+0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4159HUF | +0.33% | - | - | Accorde Alapkezelő Zrt ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.06 | -0.04 | -0.14 | -0.10 | - |
| 2017 | -0.15 | -0.12 | -0.06 | -0.06 | 0.33 | 0.05 | 0.02 | 0.15 | -0.05 | -0.03 | -0.40 | 0.55 | +0.23% |
| 2018 | -1.19 | -0.54 | -0.73 | 0.34 | -0.24 | -0.17 | 0.36 | -0.59 | -0.12 | -0.80 | 0.24 | -3.40 | -6.67% |
| 2019 | 0.00 | 0.95 | -0.08 | 2.19 | 0.73 | 0.97 | 2.01 | 0.23 | 0.73 | -0.07 | 0.22 | 0.09 | +8.21% |
| 2020 | -0.51 | -2.88 | -2.86 | 0.09 | 1.20 | 3.28 | -3.19 | 3.20 | -1.93 | -2.53 | 4.39 | 3.75 | +1.57% |
| 2021 | -1.13 | 1.68 | 4.67 | -0.39 | -0.94 | 0.98 | 1.15 | 1.01 | 1.47 | 0.11 | 0.23 | 0.90 | +10.05% |
| 2022 | -0.78 | -1.10 | 2.55 | -1.64 | 1.08 | 0.05 | -0.46 | -0.07 | -5.85 | 0.75 | 4.40 | -2.49 | -3.85% |
| 2023 | 4.76 | 0.98 | -0.22 | 1.00 | 2.82 | 2.65 | 3.66 | -0.37 | -0.06 | 1.13 | 2.89 | 2.63 | +24.01% |
| 2024 | 1.15 | 2.45 | 0.87 | -0.26 | 1.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.28% | 4.35% | 5.84% | 6.02% |
| Índice de Sharpe | 2.52 | 3.79 | 3.98 | 0.95 | 0.73 |
| El mes mejor | +2.63% | +2.89% | +3.66% | +4.76% | +4.76% |
| El mes peor | -0.26% | -0.26% | -0.37% | -5.85% | -5.85% |
| Pérdida máxima | -1.20% | -1.20% | -1.62% | -9.26% | -9.26% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +5.40% | ||
|---|---|---|---|
| 6 Meses | +9.49% | ||
| Promedio móvil | +21.11% | ||
| 3 Años | +30.83% | ||
| 5 Años | +48.59% | ||
| 10 Años | - | ||
| Desde el principio | +41.59% | ||
| Año | |||
| 2023 | +24.01% | ||
| 2022 | -3.85% | ||
| 2021 | +10.05% | ||
| 2020 | +1.57% | ||
| 2019 | +8.21% | ||
| 2018 | -6.67% | ||
| 2017 | +0.23% | ||
