Accorde Wojtek Lengyel Részvényalap A sorozat/ HU0000720958 /
| NAV2024-05-14 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7735HUF | +0.63% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.27 | 3.43 | -6.20 | - |
| 2019 | 2.30 | 1.14 | 1.62 | 3.07 | -1.61 | 1.69 | 1.63 | -3.39 | 3.04 | 1.93 | 2.22 | 1.24 | +15.71% |
| 2020 | -2.57 | -8.74 | -15.27 | 6.23 | 3.60 | 2.79 | -3.07 | 5.02 | -4.50 | -6.34 | 18.05 | 6.13 | -2.78% |
| 2021 | -0.45 | 0.72 | 2.62 | 1.33 | 6.72 | -0.10 | 3.43 | 2.34 | 3.07 | 1.84 | -2.76 | 4.34 | +25.32% |
| 2022 | -0.80 | -9.56 | 3.47 | -6.24 | 2.38 | -5.65 | 3.13 | -5.47 | -6.42 | 6.73 | 10.57 | -0.57 | -9.99% |
| 2023 | 3.90 | -1.29 | -4.90 | 4.69 | -0.50 | 6.21 | 9.44 | -4.24 | -0.45 | 8.15 | 4.08 | 6.26 | +34.66% |
| 2024 | -1.63 | 8.09 | 1.16 | 0.31 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.56% | 18.27% | 16.74% | 17.22% | 17.80% |
| Sharpe ratio | 1.53 | 2.15 | 2.52 | 0.69 | 0.50 |
| Best month | +8.09% | +8.09% | +9.44% | +10.57% | +18.05% |
| Worst month | -1.63% | -1.63% | -4.24% | -9.56% | -15.27% |
| Maximum loss | -6.57% | -9.33% | -9.33% | -26.16% | -34.22% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +19.47% | ||
| 1 Year | +45.91% | ||
| 3 Years | +55.21% | ||
| 5 Years | +82.67% | ||
| 10 Years | - | ||
| Since start | +81.06% | ||
| Year | |||
| 2023 | +34.66% | ||
| 2022 | -9.99% | ||
| 2021 | +25.32% | ||
| 2020 | -2.78% | ||
| 2019 | +15.71% | ||
