Axiom Aplus Származtatott Alap/ HU0000720552 /
NAV2024-05-15 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.5105EUR | +0.43% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | -1.83 | 1.50 | 1.15 | 1.49 | -1.23 | 0.20 | 0.60 | -6.07 | 4.66 | 3.14 | 2.55 | 2.95 | +9.01% |
2020 | -2.57 | -6.72 | -63.19 | -0.51 | -0.56 | 2.76 | -9.53 | 5.55 | 0.85 | -0.71 | 6.66 | -1.83 | -65.95% |
2021 | 1.52 | 2.07 | -0.79 | 1.07 | -1.81 | 5.28 | 3.23 | 0.05 | 2.01 | -4.08 | 4.21 | -1.19 | +11.76% |
2022 | 3.57 | -0.12 | 1.14 | 1.15 | 1.51 | 0.44 | 1.86 | -1.06 | 1.09 | 0.16 | 1.54 | -1.51 | +10.12% |
2023 | -3.85 | 1.73 | -2.73 | -4.40 | -1.24 | 2.39 | 9.37 | -3.34 | 8.64 | -5.72 | 5.35 | 7.00 | +12.27% |
2024 | -0.68 | 0.97 | -1.54 | -1.89 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 9.07% | 10.69% | 9.49% | 29.12% |
Sharpe ratio | -1.37 | 1.36 | 1.28 | 0.59 | -0.58 |
Best month | +7.00% | +7.00% | +9.37% | +9.37% | +9.37% |
Worst month | -1.89% | -1.89% | -5.72% | -5.72% | -63.19% |
Maximum loss | -4.80% | -4.80% | -5.82% | -13.23% | -69.68% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -1.83% | ||
---|---|---|---|
6 Months | +7.72% | ||
1 Year | +17.52% | ||
3 Years | +31.02% | ||
5 Years | -50.18% | ||
10 Years | - | ||
Since start | -49.64% | ||
Year | |||
2023 | +12.27% | ||
2022 | +10.12% | ||
2021 | +11.76% | ||
2020 | -65.95% | ||
2019 | +9.01% |