Accorde Prizma Alap I sorozat/ HU0000725478 /
NAV2024-05-14 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5824HUF | +0.09% | - | - | 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 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.96% | 2.35% | 2.25% | 2.65% | -% |
Sharpe ratio | 6.99 | 7.94 | 8.23 | 3.48 | - |
Best month | +3.46% | +3.46% | +3.46% | +3.46% | - |
Worst month | +0.40% | +0.40% | +0.03% | -1.02% | - |
Maximum loss | -0.43% | -0.43% | -0.63% | -2.29% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +6.05% | ||
---|---|---|---|
6 Months | +10.58% | ||
1 Year | +22.27% | ||
3 Years | +44.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +61.36% | ||
Year | |||
2023 | +21.59% | ||
2022 | +9.13% | ||
2021 | +8.38% |