Accorde Trezor Euró Részalap/ HU0000731484 /
| NAV2024-05-30 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0334EUR | +0.01% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.08 | 0.10 | 0.13 | 0.14 | 0.19 | 0.20 | 0.19 | 0.24 | 0.22 | 0.24 | 0.24 | 0.25 | +2.24% |
| 2024 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.08% | 0.08% | 0.08% | -% | -% |
| Sharpe ratio | -10.80 | -10.05 | -11.71 | - | - |
| Best month | +0.25% | +0.25% | +0.25% | - | - |
| Worst month | +0.23% | +0.23% | +0.19% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +2.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | +2.24% | ||
