Accorde Abszolút Hozamú Kötvény Alapok Alapja A sorozat/ HU0000719232 /
| NAV2024-06-03 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5258HUF | +0.15% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.32 | 0.99 | 0.04 | - |
| 2018 | -0.72 | -1.19 | -0.46 | 0.56 | -2.50 | 0.45 | 1.49 | 0.24 | 0.66 | 1.11 | -0.19 | -0.45 | -1.05% |
| 2019 | 1.47 | 1.15 | 0.31 | 0.60 | 0.05 | -0.07 | -0.09 | 0.48 | 0.14 | 0.01 | 0.72 | 0.10 | +4.96% |
| 2020 | -0.23 | 0.31 | -2.11 | 1.85 | 0.47 | 0.88 | 0.41 | 0.04 | 0.07 | 0.18 | 0.25 | 0.84 | +2.95% |
| 2021 | -0.16 | -1.53 | 0.64 | -0.24 | -0.56 | 0.40 | -0.07 | -0.03 | -0.46 | 0.99 | 2.22 | 1.74 | +2.92% |
| 2022 | 0.44 | -1.59 | -0.18 | -0.63 | 1.19 | -0.45 | 1.02 | 3.35 | 1.40 | 10.64 | 1.80 | 0.89 | +18.81% |
| 2023 | 1.34 | 0.58 | 0.57 | 1.61 | 1.03 | 2.20 | 1.08 | 0.99 | 0.37 | 0.87 | 1.50 | 1.65 | +14.68% |
| 2024 | 0.26 | 0.46 | -0.15 | -0.49 | 0.53 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.95% | 1.64% | 5.66% | 4.54% |
| Sharpe ratio | -0.99 | 0.46 | 3.22 | 1.61 | 0.94 |
| Best month | +1.65% | +1.65% | +2.20% | +10.64% | +10.64% |
| Worst month | -0.49% | -0.49% | -0.49% | -1.59% | -2.11% |
| Maximum loss | -1.36% | -1.36% | -1.36% | -4.57% | -4.57% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +9.01% | ||
| 3 Years | +43.92% | ||
| 5 Years | +47.31% | ||
| 10 Years | - | ||
| Since start | +52.61% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | +18.81% | ||
| 2021 | +2.92% | ||
| 2020 | +2.95% | ||
| 2019 | +4.96% | ||
| 2018 | -1.05% | ||
