Accorde Wojtek Lengyel Részvényalap I sorozat/ HU0000720974 /
| NAV2024-05-29 | Chg.-0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8229HUF | -1.33% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.18 | 3.52 | -6.12 | - |
| 2019 | 2.38 | 1.21 | 1.69 | 3.15 | -1.53 | 1.77 | 1.71 | -3.32 | 3.12 | 2.01 | 2.29 | 1.32 | +16.76% |
| 2020 | -2.47 | -8.66 | -15.19 | 6.33 | 3.69 | 2.89 | -2.98 | 5.11 | -4.43 | -6.32 | 18.24 | 6.24 | -1.72% |
| 2021 | -0.36 | 0.81 | 2.71 | 1.36 | 6.78 | -0.02 | 3.51 | 2.42 | 3.15 | 1.91 | -2.68 | 4.42 | +26.45% |
| 2022 | -0.70 | -9.48 | 3.56 | -6.15 | 2.48 | -5.57 | 3.43 | -5.39 | -6.35 | 6.81 | 10.66 | -0.50 | -8.89% |
| 2023 | 4.00 | -1.21 | -4.82 | 4.78 | -0.57 | 6.09 | 9.53 | -4.16 | -0.38 | 8.23 | 4.16 | 6.34 | +35.51% |
| 2024 | -1.55 | 8.17 | 1.24 | 0.38 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.84% | 17.08% | 16.63% | 17.21% | 17.78% |
| Sharpe ratio | 0.98 | 1.64 | 2.28 | 0.64 | 0.50 |
| Best month | +8.17% | +8.17% | +9.53% | +10.66% | +18.24% |
| Worst month | -1.55% | -1.55% | -4.16% | -9.48% | -15.19% |
| Maximum loss | -6.53% | -9.28% | -9.28% | -25.45% | -34.09% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +41.51% | ||
| 3 Years | +51.15% | ||
| 5 Years | +82.10% | ||
| 10 Years | - | ||
| Since start | +86.02% | ||
| Year | |||
| 2023 | +35.51% | ||
| 2022 | -8.89% | ||
| 2021 | +26.45% | ||
| 2020 | -1.72% | ||
| 2019 | +16.76% | ||
