Accorde Abszolút Hozamú Kötvény Alapok Alapja A sorozat/ HU0000719232 /
NAV2024-06-12 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5306HUF | -0.02% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.32 | 0.99 | 0.04 | - |
2018 | -0.72 | -1.19 | -0.46 | 0.56 | -2.50 | 0.45 | 1.49 | 0.24 | 0.66 | 1.11 | -0.19 | -0.45 | -1.05% |
2019 | 1.47 | 1.15 | 0.31 | 0.60 | 0.05 | -0.07 | -0.09 | 0.48 | 0.14 | 0.01 | 0.72 | 0.10 | +4.96% |
2020 | -0.23 | 0.31 | -2.11 | 1.85 | 0.47 | 0.88 | 0.41 | 0.04 | 0.07 | 0.18 | 0.25 | 0.84 | +2.95% |
2021 | -0.16 | -1.53 | 0.64 | -0.24 | -0.56 | 0.40 | -0.07 | -0.03 | -0.46 | 0.99 | 2.22 | 1.74 | +2.92% |
2022 | 0.44 | -1.59 | -0.18 | -0.63 | 1.19 | -0.45 | 1.02 | 3.35 | 1.40 | 10.64 | 1.80 | 0.89 | +18.81% |
2023 | 1.34 | 0.58 | 0.57 | 1.61 | 1.03 | 2.20 | 1.08 | 0.99 | 0.37 | 0.87 | 1.50 | 1.65 | +14.68% |
2024 | 0.26 | 0.46 | -0.15 | -0.49 | 0.53 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.97% | 1.97% | 1.61% | 5.66% | 4.54% |
Sharpe ratio | -0.65 | 0.29 | 3.01 | 1.63 | 0.98 |
Best month | +1.65% | +1.65% | +2.20% | +10.64% | +10.64% |
Worst month | -0.49% | -0.49% | -0.49% | -1.59% | -2.11% |
Maximum loss | -1.36% | -1.36% | -1.36% | -4.57% | -4.57% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +1.08% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | +8.56% | ||
3 Years | +43.90% | ||
5 Years | +47.96% | ||
10 Years | - | ||
Since start | +53.09% | ||
Year | |||
2023 | +14.68% | ||
2022 | +18.81% | ||
2021 | +2.92% | ||
2020 | +2.95% | ||
2019 | +4.96% | ||
2018 | -1.05% |