DetailsChartProfileRisk matrixNewsDocuments

Accorde Prizma Alap/  HU0000716410  /

Fonds
NAV2024-05-30 Chg.+0.0029 Type of yield Investment Focus Investment company
1.6672USD +0.17% - - 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 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.47% 2.37% 2.56% 3.03%
Sharpe ratio 5.73 7.20 7.43 3.40 1.93
Best month +3.64% +3.64% +3.64% +3.64% +5.94%
Worst month +0.66% +0.66% +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  
+6.29%
6 Months  
+10.15%
1 Year  
+21.38%
3 Years  
+42.25%
5 Years  
+58.48%
10 Years     -
Since start  
+66.45%
Year
2023  
+21.39%
2022  
+7.55%
2021  
+7.48%
2020  
+2.26%
2019  
+6.78%
2018
  -1.40%
2017  
+3.57%