Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat/  HU0000719240  /

Fonds
NAV3/16/2023 Chg.-0.0016 Type of yield Investment Focus Investment company
1.1920EUR -0.13% - - Accorde Alapkezelő Zrt 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.64 0.43 0.14 -
2018 -0.82 -1.16 -0.51 0.46 -2.46 0.66 1.17 0.27 0.42 1.13 -0.30 -0.36 -1.55%
2019 1.36 1.14 0.31 0.50 -0.02 -0.08 -0.13 0.38 0.08 -0.04 0.64 0.06 +4.27%
2020 -0.28 0.25 -2.00 1.75 0.26 0.77 0.29 -0.06 0.08 0.07 0.09 0.74 +1.94%
2021 -0.25 -1.58 0.53 -0.37 -0.71 0.25 -0.22 -0.17 -0.55 0.75 2.15 1.69 +1.46%
2022 0.19 -1.92 -0.27 -1.10 0.61 -1.00 0.49 2.86 0.64 10.98 1.04 0.02 +12.65%
2023 0.58 -0.20 -0.66 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 12.47% 9.23% 5.85% 4.73%
Sharpe ratio -2.22 1.81 1.25 0.50 0.31
Best month +0.58% +10.98% +10.98% +10.98% +10.98%
Worst month -0.66% -0.66% -1.10% -2.00% -2.46%
Maximum loss -0.91% -0.91% -3.88% -5.90% -5.90%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.28%
6 Months  
+11.78%
1 Year  
+14.19%
3 Years  
+17.71%
5 Years  
+22.38%
Since start  
+20.23%
Year
2022  
+12.65%
2021  
+1.46%
2020  
+1.94%
2019  
+4.27%
2018
  -1.55%