Accorde Főnix Recovery Részvényalap B sorozat/ HU0000726724 /
| NAV2024-06-05 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1214EUR | +0.20% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.71 | 0.28 | 0.81 | -1.45 | -1.40 | 0.42 | 2.27 | 0.15 | -6.60 | 4.78 | - |
| 2022 | 2.41 | -1.18 | -1.28 | -1.04 | 0.02 | -11.52 | 4.00 | 0.41 | -8.35 | 9.41 | 7.12 | -4.26 | -6.04% |
| 2023 | 7.91 | -1.28 | -3.13 | -0.32 | -1.44 | 5.09 | 4.22 | -3.58 | -0.64 | -3.49 | 2.51 | 3.23 | +8.63% |
| 2024 | 3.48 | 3.79 | 2.62 | -0.54 | 0.62 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.12% | 6.70% | 13.31% | -% |
| Sharpe ratio | 3.32 | 3.78 | 1.75 | -0.06 | - |
| Best month | +3.79% | +3.79% | +5.09% | +9.41% | - |
| Worst month | -0.54% | -0.54% | -3.58% | -11.52% | - |
| Maximum loss | -1.90% | -1.90% | -7.59% | -21.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +15.48% | ||
| 3 Years | +9.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -6.04% | ||
