Accorde Techno Származtatott Részalap/ HU0000720438 /
NAV2024-05-30 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3567EUR | -0.24% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 6.66 | -1.67 | -1.29 | 4.41 | 2.23 | - |
2021 | 2.93 | -0.11 | 2.83 | 1.11 | -1.65 | 4.48 | -3.93 | 0.80 | -4.02 | 3.78 | 0.06 | -0.33 | +5.66% |
2022 | -2.81 | -7.91 | -2.55 | -8.26 | -1.52 | -8.17 | 12.25 | -1.83 | -15.37 | 1.09 | 7.86 | -11.64 | -34.99% |
2023 | 12.49 | 1.25 | 5.33 | -0.79 | 5.88 | 2.68 | 1.44 | -2.15 | -2.37 | -2.44 | 5.50 | 3.85 | +34.03% |
2024 | 1.18 | 3.27 | 3.36 | -1.79 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 9.02% | 9.35% | 23.73% | -% |
Sharpe ratio | 2.09 | 2.70 | 1.26 | -0.23 | - |
Best month | +3.85% | +5.50% | +5.88% | +12.49% | - |
Worst month | -1.79% | -1.79% | -2.44% | -15.37% | - |
Maximum loss | -2.90% | -2.90% | -7.50% | -39.92% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.88% | ||
---|---|---|---|
6 Months | +13.08% | ||
1 Year | +15.57% | ||
3 Years | -4.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.25% | ||
Year | |||
2023 | +34.03% | ||
2022 | -34.99% | ||
2021 | +5.66% |