Accorde Prizma Alap B sorozat/ HU0000721469 /
| NAV2024-05-14 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2602EUR | +0.09% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.09 | 0.97 | 0.27 | 1.18 | 0.07 | 0.43 | 1.28 | 0.04 | 0.53 | 0.18 | 0.55 | 0.13 | +5.86% |
| 2020 | -0.12 | -1.45 | -2.23 | 1.62 | 0.17 | 0.14 | -2.99 | 1.33 | -1.37 | -0.85 | 5.90 | 1.52 | +1.38% |
| 2021 | 0.58 | 0.87 | 2.62 | -0.40 | 0.62 | 0.10 | 0.09 | 0.17 | 1.13 | 0.17 | -0.67 | 0.34 | +5.73% |
| 2022 | 1.06 | -0.87 | 1.38 | 0.43 | 0.00 | -0.29 | 1.30 | -0.56 | -1.73 | -0.14 | 0.85 | -0.79 | +0.60% |
| 2023 | 1.15 | -0.36 | -2.13 | 1.24 | 1.31 | 0.54 | 1.50 | 0.80 | 0.84 | -0.51 | 1.71 | 3.20 | +9.58% |
| 2024 | 1.29 | 0.73 | 1.05 | 0.93 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.50% | 2.37% | 2.64% | 3.06% |
| Sharpe ratio | 4.23 | 5.36 | 4.32 | 0.49 | 0.41 |
| Best month | +3.20% | +3.20% | +3.20% | +3.20% | +5.90% |
| Worst month | +0.31% | +0.31% | -0.51% | -2.13% | -2.99% |
| Maximum loss | -0.56% | -0.56% | -0.74% | -3.84% | -6.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +14.02% | ||
| 3 Years | +16.15% | ||
| 5 Years | +28.09% | ||
| 10 Years | - | ||
| Since start | +26.82% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | +0.60% | ||
| 2021 | +5.73% | ||
| 2020 | +1.38% | ||
| 2019 | +5.86% | ||
