Accorde Abacus Alap C sorozat/ HU0000730882 /
NAV2024-06-10 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2560USD | +0.15% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
2023 | 3.51 | 0.07 | -3.26 | 2.00 | 1.58 | 2.27 | 2.98 | -0.25 | 0.37 | 1.10 | 1.87 | 4.30 | +17.60% |
2024 | 2.35 | 0.53 | 2.10 | 1.31 | 1.07 | 0.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.28% | 4.33% | 4.41% | -% | -% |
Sharpe ratio | 3.54 | 4.53 | 3.87 | - | - |
Best month | +4.30% | +4.30% | +4.30% | - | - |
Worst month | +0.29% | +0.29% | -0.25% | - | - |
Maximum loss | -1.14% | -1.14% | -1.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +7.88% | ||
---|---|---|---|
6 Months | +10.99% | ||
1 Year | +20.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.59% | ||
Year | |||
2023 | +17.60% |