Accorde Techno Származtatott Részalap/ HU0000720438 /
| NAV2024-05-15 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3700EUR | +0.69% | - | - | 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 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 8.95% | 9.70% | 23.77% | -% |
| Sharpe ratio | 2.66 | 3.10 | 1.87 | -0.19 | - |
| 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 | +9.95% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +21.92% | ||
| 3 Years | -1.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.35% | ||
| Year | |||
| 2023 | +34.03% | ||
| 2022 | -34.99% | ||
| 2021 | +5.66% | ||
