Accorde Sharp Származtatott Részalap I sorozat/ HU0000725452 /
NAV2024-05-15 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4734HUF | +0.32% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.29 | -1.85 | -2.45 | 4.48 | 3.44 | - |
2021 | -1.05 | 1.73 | 4.75 | -0.32 | -0.87 | 1.05 | 1.22 | 1.08 | 1.54 | 0.18 | 0.30 | 0.97 | +10.97% |
2022 | -0.70 | -1.02 | 2.58 | -1.51 | 1.17 | 0.13 | -0.38 | 0.02 | -5.76 | 0.83 | 4.51 | -2.40 | -2.86% |
2023 | 4.62 | 1.05 | -0.06 | 0.98 | 2.92 | 2.81 | 3.81 | -0.36 | -0.10 | 1.19 | 2.94 | 2.70 | +24.79% |
2024 | 1.32 | 2.54 | 0.84 | -0.20 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.65% | 4.34% | 4.41% | 5.80% | -% |
Sharpe ratio | 2.69 | 3.96 | 4.13 | 1.12 | - |
Best month | +2.70% | +2.94% | +3.81% | +4.62% | - |
Worst month | -0.20% | -0.20% | -0.36% | -5.76% | - |
Maximum loss | -1.18% | -1.18% | -1.64% | -8.82% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +5.71% | ||
---|---|---|---|
6 Months | +9.93% | ||
1 Year | +22.07% | ||
3 Years | +34.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +49.67% | ||
Year | |||
2023 | +24.79% | ||
2022 | -2.86% | ||
2021 | +10.97% |