Accorde Prizma Alap I sorozat/ HU0000725478 /
| NAV2024-05-30 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5882HUF | +0.17% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.50 | -1.28 | -0.66 | 5.64 | 1.48 | - |
| 2021 | 0.75 | 0.99 | 2.82 | -0.19 | 0.77 | 0.45 | 0.32 | 0.37 | 1.30 | 0.45 | -0.52 | 0.61 | +8.38% |
| 2022 | 1.41 | -0.53 | 1.70 | 0.87 | 1.32 | 0.10 | 2.04 | 0.18 | -1.02 | 0.47 | 2.04 | 0.24 | +9.13% |
| 2023 | 2.11 | 0.62 | -0.43 | 2.12 | 2.29 | 1.70 | 2.21 | 1.74 | 1.62 | 0.03 | 2.30 | 3.46 | +21.59% |
| 2024 | 1.46 | 1.44 | 1.38 | 1.24 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.30% | 2.27% | 2.65% | -% |
| Sharpe ratio | 6.34 | 7.68 | 7.74 | 3.60 | - |
| Best month | +3.46% | +3.46% | +3.46% | +3.46% | - |
| Worst month | +0.76% | +0.76% | +0.03% | -1.02% | - |
| Maximum loss | -0.43% | -0.43% | -0.63% | -2.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +21.39% | ||
| 3 Years | +45.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.95% | ||
| Year | |||
| 2023 | +21.59% | ||
| 2022 | +9.13% | ||
| 2021 | +8.38% | ||
