Accorde Első Román Részvényalap B sorozat/ HU0000718614 /
| NAV2024-05-30 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1703EUR | -0.14% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.93 | 0.67 | 5.04 | -5.19 | 3.72 | -1.88 | -1.36 | -0.22 | 0.13 | -0.67 | - |
| 2018 | 5.53 | 0.46 | 1.94 | 0.16 | -5.13 | 4.23 | -0.61 | 3.13 | -0.04 | 0.66 | 1.07 | -11.78 | -1.57% |
| 2019 | -6.47 | 7.68 | 4.42 | 4.30 | 3.70 | 6.14 | 4.29 | 1.27 | 3.35 | -1.58 | 3.57 | -0.46 | +33.71% |
| 2020 | 2.05 | -7.50 | -8.74 | 1.96 | 7.04 | 2.39 | -4.86 | 7.29 | 1.53 | -3.86 | 5.66 | 5.91 | +7.32% |
| 2021 | 2.28 | -0.42 | 8.12 | 0.04 | -1.07 | 4.78 | 1.04 | 0.26 | 6.17 | -0.54 | -1.57 | 6.01 | +27.49% |
| 2022 | -1.06 | -1.15 | 0.59 | 1.22 | 2.48 | 0.77 | 2.99 | -1.49 | -8.92 | -0.51 | 4.29 | -3.54 | -4.90% |
| 2023 | 0.52 | -1.72 | -2.78 | -1.34 | -0.83 | 0.61 | 7.53 | -1.86 | 7.62 | -2.24 | 1.08 | 4.49 | +10.85% |
| 2024 | 1.09 | 3.32 | 5.67 | -0.93 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.73% | 9.33% | 12.13% | 13.37% |
| Sharpe ratio | 4.23 | 4.54 | 3.12 | 0.65 | 0.77 |
| Best month | +5.67% | +5.67% | +7.62% | +7.62% | +8.12% |
| Worst month | -0.93% | -0.93% | -2.24% | -8.92% | -8.92% |
| Maximum loss | -2.48% | -2.48% | -5.76% | -19.81% | -24.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.07% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +32.92% | ||
| 3 Years | +39.42% | ||
| 5 Years | +93.69% | ||
| 10 Years | - | ||
| Since start | +117.42% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -4.90% | ||
| 2021 | +27.49% | ||
| 2020 | +7.32% | ||
| 2019 | +33.71% | ||
| 2018 | -1.57% | ||
