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Accorde Forza Alapok Alapja A sorozat/  HU0000716527  /

Fonds
NAV2024-06-05 Chg.-0.0015 Type of yield Investment Focus Investment company
1.5554HUF -0.10% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.04 -0.35 -0.70 0.71 0.60 0.11 0.71 0.59 1.16 -
2017 0.22 0.00 0.18 0.24 0.95 -0.73 0.18 -0.73 0.81 -0.33 -0.44 0.14 +0.48%
2018 1.03 -0.64 0.17 0.46 -1.53 0.36 0.92 -1.74 0.42 -1.56 0.11 -6.34 -8.24%
2019 1.38 0.90 1.28 2.71 -1.02 2.21 1.52 -0.74 2.80 -0.09 1.68 0.27 +13.59%
2020 -0.97 -4.25 -11.72 5.32 2.54 2.33 -3.01 2.71 -2.56 -3.24 11.28 3.38 -0.06%
2021 0.25 1.94 1.91 0.99 0.32 0.83 -0.08 0.18 1.00 -0.49 -1.04 0.35 +6.29%
2022 1.35 -0.66 1.61 -0.17 -0.06 -0.97 -0.70 1.26 -0.55 0.52 4.56 0.11 +6.34%
2023 3.43 1.26 0.06 1.32 1.73 2.09 3.28 0.80 0.46 0.99 1.91 2.35 +21.49%
2024 1.46 1.24 0.30 1.65 0.37 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.31% 2.37% 3.61% 7.04%
Sharpe ratio 3.82 4.90 5.88 1.95 0.78
Best month +2.35% +2.35% +3.28% +4.56% +11.28%
Worst month +0.07% +0.07% +0.07% -1.04% -11.72%
Maximum loss -0.63% -0.63% -0.77% -4.43% -20.78%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.18%
6 Months  
+7.26%
1 Year  
+17.71%
3 Years  
+35.92%
5 Years  
+55.56%
10 Years     -
Since start  
+55.56%
Year
2023  
+21.49%
2022  
+6.34%
2021  
+6.29%
2020
  -0.06%
2019  
+13.59%
2018
  -8.24%
2017  
+0.48%