Accorde Főnix Recovery Részvényalap A sorozat/ HU0000726716 /
NAV2024-06-12 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3903HUF | 0.00% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 1.78 | 0.41 | 0.92 | -1.22 | -1.22 | 0.57 | 2.25 | 0.42 | -6.33 | 5.12 | - |
2022 | 2.61 | -0.97 | -1.17 | -0.62 | 0.59 | -11.15 | 4.49 | 1.32 | -7.56 | 10.01 | 7.86 | -2.26 | +1.24% |
2023 | 8.73 | -0.53 | -1.95 | 0.73 | -0.45 | 6.17 | 5.08 | -2.77 | -0.06 | -2.80 | 3.12 | 3.59 | +19.70% |
2024 | 3.80 | 4.55 | 2.96 | -0.26 | 0.94 | -0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 6.24% | 6.73% | 13.19% | -% |
Sharpe ratio | 4.08 | 4.24 | 2.66 | 0.49 | - |
Best month | +4.55% | +4.55% | +6.17% | +10.01% | - |
Worst month | -0.26% | -0.26% | -2.80% | -11.15% | - |
Maximum loss | -1.81% | -1.81% | -5.62% | -18.91% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +12.43% | ||
---|---|---|---|
6 Months | +14.06% | ||
1 Year | +21.60% | ||
3 Years | +33.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.03% | ||
Year | |||
2023 | +19.70% | ||
2022 | +1.24% |