Accorde Trezor USD Alap/ HU0000720784 /
| NAV2024-04-24 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0810USD | -0.02% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.12 | 0.09 | 0.11 | - |
| 2019 | 0.15 | 0.11 | 0.19 | 0.16 | 0.20 | 0.17 | 0.09 | 0.21 | 0.11 | 0.14 | 0.11 | 0.14 | +1.79% |
| 2020 | 0.16 | 0.27 | -0.16 | 0.10 | 0.36 | 0.25 | 0.62 | 0.11 | 0.02 | 0.07 | -0.02 | 0.01 | +1.81% |
| 2021 | 0.12 | -0.10 | -0.03 | 0.16 | 0.01 | -0.03 | -0.02 | 0.09 | -0.21 | -0.29 | -0.33 | 0.21 | -0.42% |
| 2022 | -0.47 | -0.99 | -0.27 | -0.40 | -0.22 | -0.26 | 0.34 | -0.04 | -0.59 | 0.36 | 0.47 | 0.31 | -1.75% |
| 2023 | 0.76 | 0.05 | 0.58 | 0.47 | 0.17 | 0.21 | 0.40 | 0.38 | 0.32 | 0.35 | 0.65 | 0.88 | +5.33% |
| 2024 | 0.39 | 0.15 | 0.46 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.91% | 0.76% | 0.87% | 0.75% |
| Sharpe ratio | -1.11 | 1.34 | 0.69 | -3.03 | -3.32 |
| Best month | +0.88% | +0.88% | +0.88% | +0.88% | +0.88% |
| Worst month | -0.11% | -0.11% | -0.11% | -0.99% | -0.99% |
| Maximum loss | -0.27% | -0.27% | -0.27% | -3.63% | -3.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +4.41% | ||
| 3 Years | +3.83% | ||
| 5 Years | +7.12% | ||
| Since start | +8.24% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -1.75% | ||
| 2021 | -0.42% | ||
| 2020 | +1.81% | ||
| 2019 | +1.79% | ||
