Accorde World Nemzetközi Részvényalap H sorozat/ HU0000730726 /
| NAV2024-05-14 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4275HUF | +0.22% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.81 | -7.64 | 4.41 | 6.42 | -1.63 | - |
| 2023 | 6.33 | -1.97 | 3.82 | 2.10 | 0.13 | 9.28 | 4.18 | -1.64 | -3.40 | -2.85 | 8.57 | 5.27 | +32.90% |
| 2024 | 1.31 | 3.67 | 3.34 | -2.98 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.34% | 10.65% | -% | -% |
| Sharpe ratio | 2.20 | 3.37 | 2.47 | - | - |
| Best month | +5.27% | +8.57% | +9.28% | - | - |
| Worst month | -2.98% | -2.98% | -3.40% | - | - |
| Maximum loss | -4.45% | -4.45% | -8.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +30.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.47% | ||
| Year | |||
| 2023 | +32.90% | ||
