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Accorde World Nemzetközi Részvényalap/  HU0000716436  /

Fonds
NAV2024-05-15 Chg.+0.0106 Type of yield Investment Focus Investment company
1.5125HUF +0.70% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.61 -0.95 3.11 1.93 0.68 0.77 0.78 2.25 -
2017 1.55 -0.06 0.05 -1.00 1.33 -0.70 0.56 0.34 1.51 0.11 -0.41 0.02 +3.31%
2018 1.51 -3.04 -0.40 0.73 -0.96 0.48 1.92 -2.51 0.52 -4.46 -0.88 -8.66 -15.10%
2019 4.18 3.15 3.27 3.42 -4.83 2.30 2.11 -1.70 4.30 -1.36 3.63 -0.80 +18.61%
2020 -1.19 -10.24 -18.67 7.47 0.36 4.80 -3.07 7.80 1.45 -1.49 5.72 3.46 -6.88%
2021 -0.80 2.71 5.88 -0.08 -2.50 4.35 1.80 0.19 0.76 4.11 1.29 4.31 +23.98%
2022 -6.69 0.59 2.96 -0.96 1.79 -5.05 9.39 -0.92 -3.24 1.26 0.73 -6.43 -7.43%
2023 1.58 -2.33 1.46 -1.35 1.10 3.65 5.32 -2.43 1.15 -5.81 5.14 4.42 +11.84%
2024 3.52 5.16 4.18 -3.68 2.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.55% 11.91% 15.03% 17.50%
Sharpe ratio 2.77 3.31 1.83 0.48 0.21
Best month +5.16% +5.16% +5.32% +9.39% +9.39%
Worst month -3.68% -3.68% -5.81% -6.69% -18.67%
Maximum loss -4.39% -4.39% -7.87% -14.43% -39.41%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+11.57%
6 Months  
+17.64%
1 Year  
+25.64%
3 Years  
+36.79%
5 Years  
+43.08%
10 Years     -
Since start  
+51.25%
Year
2023  
+11.84%
2022
  -7.43%
2021  
+23.98%
2020
  -6.88%
2019  
+18.61%
2018
  -15.10%
2017  
+3.31%