Accorde Prizma Alap/ HU0000716410 /
NAV2024-05-15 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6611USD | -0.04% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.04 | -2.66 | -0.51 | 0.53 | 0.42 | 0.09 | 0.45 | 0.44 | 0.61 | - |
2017 | 0.56 | 0.17 | 0.69 | 0.12 | 0.96 | -0.51 | 0.40 | -0.31 | 0.91 | 0.43 | -0.28 | 0.38 | +3.57% |
2018 | 1.65 | -0.82 | -0.63 | 0.80 | -0.62 | 0.94 | 0.37 | -0.39 | 0.71 | 0.15 | -0.14 | -3.33 | -1.40% |
2019 | 0.25 | 0.98 | 0.29 | 1.24 | 0.14 | 0.46 | 1.38 | 0.15 | 0.66 | 0.21 | 0.63 | 0.20 | +6.78% |
2020 | -0.07 | -1.39 | -2.16 | 1.63 | 0.51 | 0.25 | -2.89 | 1.41 | -1.36 | -0.74 | 5.94 | 1.40 | +2.26% |
2021 | 0.68 | 0.93 | 2.74 | -0.26 | 0.70 | 0.38 | 0.25 | 0.29 | 1.23 | 0.38 | -0.59 | 0.54 | +7.48% |
2022 | 1.34 | -0.59 | 1.64 | 0.81 | 0.32 | 0.18 | 1.73 | 0.30 | -0.89 | 0.41 | 1.89 | 0.20 | +7.55% |
2023 | 2.03 | 0.55 | -0.50 | 2.11 | 2.21 | 1.58 | 2.31 | 1.66 | 1.62 | 0.14 | 2.27 | 3.64 | +21.39% |
2024 | 1.52 | 1.41 | 1.39 | 1.16 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.09% | 2.47% | 2.34% | 2.56% | 3.02% |
Sharpe ratio | 6.25 | 7.31 | 7.87 | 3.28 | 1.94 |
Best month | +3.64% | +3.64% | +3.64% | +3.64% | +5.94% |
Worst month | +0.30% | +0.30% | +0.14% | -0.89% | -2.89% |
Maximum loss | -0.52% | -0.52% | -0.52% | -2.38% | -5.49% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +10.33% | ||
1 Year | +22.22% | ||
3 Years | +41.22% | ||
5 Years | +58.76% | ||
10 Years | - | ||
Since start | +65.84% | ||
Year | |||
2023 | +21.39% | ||
2022 | +7.55% | ||
2021 | +7.48% | ||
2020 | +2.26% | ||
2019 | +6.78% | ||
2018 | -1.40% | ||
2017 | +3.57% |