Accorde Első Román Részvényalap I sorozat/ HU0000718622 /
| NAV2024-06-04 | Chg.+0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0350HUF | +0.79% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.04 | 0.82 | 5.15 | -4.98 | 3.80 | -1.71 | -1.21 | -0.18 | 0.34 | -0.64 | - |
| 2018 | 5.74 | 0.56 | 2.05 | 0.34 | -4.87 | 4.50 | -0.61 | 3.52 | 0.15 | 0.78 | 1.23 | -11.76 | +0.40% |
| 2019 | -6.32 | 7.78 | 4.52 | 4.48 | 3.81 | 6.24 | 4.47 | 1.45 | 3.49 | -1.49 | 3.76 | -0.32 | +35.89% |
| 2020 | 2.19 | -7.36 | -9.91 | 1.89 | 7.53 | 2.59 | -4.71 | 7.47 | 1.66 | -3.64 | 5.88 | 6.14 | +8.08% |
| 2021 | 2.50 | -0.24 | 8.31 | 0.23 | -0.87 | 5.07 | 1.31 | 0.46 | 6.39 | -0.20 | -1.43 | 6.42 | +31.07% |
| 2022 | -0.75 | -0.77 | 0.77 | 1.68 | 3.09 | 1.34 | 3.70 | -0.49 | -8.17 | 0.38 | 5.92 | -2.04 | +4.06% |
| 2023 | 1.73 | -0.45 | -1.18 | -0.03 | 0.26 | 2.00 | 8.73 | -0.81 | 8.61 | -1.55 | 1.94 | 5.04 | +26.34% |
| 2024 | 1.45 | 4.09 | 6.00 | -0.52 | 3.69 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.55% | 9.29% | 12.14% | 13.34% |
| Sharpe ratio | 5.57 | 5.76 | 4.71 | 1.50 | 1.27 |
| Best month | +6.00% | +6.00% | +8.73% | +8.73% | +8.73% |
| Worst month | -0.52% | -0.52% | -1.55% | -8.17% | -9.91% |
| Maximum loss | -2.08% | -2.09% | -5.12% | -13.81% | -24.57% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +16.42% | ||
|---|---|---|---|
| 6 Months | +21.29% | ||
| 1 Year | +47.23% | ||
| 3 Years | +81.25% | ||
| 5 Years | +156.59% | ||
| 10 Years | - | ||
| Since start | +204.08% | ||
| Year | |||
| 2023 | +26.34% | ||
| 2022 | +4.06% | ||
| 2021 | +31.07% | ||
| 2020 | +8.08% | ||
| 2019 | +35.89% | ||
| 2018 | +0.40% | ||
