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Accorde Eklektika Alapok Alapja A sorozat/  HU0000716519  /

Fonds
NAV2024-06-05 Chg.-0.0052 Type of yield Investment Focus Investment company
1.5856HUF -0.33% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.08 -0.37 -0.55 0.44 0.42 0.05 0.70 0.53 0.98 -
2017 0.11 -0.02 0.22 0.39 0.61 -0.44 -0.10 -0.71 0.87 -0.25 -0.39 0.10 +0.38%
2018 0.55 -0.39 0.09 0.29 -1.16 0.27 0.56 -1.74 0.51 -0.63 -0.26 -4.24 -6.06%
2019 1.18 0.39 0.39 1.45 -0.19 1.55 0.56 0.16 1.23 0.04 0.82 0.79 +8.67%
2020 -1.10 -2.31 -5.64 2.81 2.23 2.28 -2.46 0.59 -2.68 -2.01 8.47 2.20 +1.62%
2021 -0.15 1.14 2.88 0.35 1.23 0.52 0.13 0.07 1.15 0.28 -0.79 0.65 +7.66%
2022 1.03 0.67 0.96 0.15 0.90 0.36 0.13 0.63 -1.70 0.53 4.16 -1.00 +6.93%
2023 3.04 0.70 -0.33 1.80 2.37 2.04 2.63 0.82 0.69 1.08 2.32 3.02 +22.09%
2024 1.64 1.54 1.03 0.98 0.46 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.36% 2.32% 3.02% 4.51%
Sharpe ratio 4.70 6.01 6.75 2.70 1.32
Best month +3.02% +3.02% +3.02% +4.16% +8.47%
Worst month +0.09% +0.09% +0.09% -1.70% -5.64%
Maximum loss -0.57% -0.57% -0.57% -2.59% -11.15%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.88%
6 Months  
+8.60%
1 Year  
+19.40%
3 Years  
+40.10%
5 Years  
+58.92%
10 Years     -
Since start  
+58.55%
Year
2023  
+22.09%
2022  
+6.93%
2021  
+7.66%
2020  
+1.62%
2019  
+8.67%
2018
  -6.06%
2017  
+0.38%