Accorde Abszolút Hozamú Kötvény Alapok Alapja B sorozat/ HU0000719240 /
NAV2024-03-27 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2376EUR | -0.04% | - | - | 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 | -0.87 | 0.92 | -0.01 | 1.27 | 0.28 | 0.14 | -0.35 | 0.22 | 0.80 | 1.29 | +4.12% |
2024 | 0.01 | -0.21 | -0.37 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 1.81% | 1.79% | 5.83% | 4.65% |
Sharpe ratio | -2.95 | -0.55 | -0.17 | 0.41 | 0.06 |
Best month | +1.29% | +1.29% | +1.29% | +10.98% | +10.98% |
Worst month | -0.37% | -0.37% | -0.87% | -1.92% | -2.00% |
Maximum loss | -0.92% | -0.92% | -0.92% | -5.90% | -5.90% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -0.57% | ||
---|---|---|---|
6 Months | +1.43% | ||
1 Year | +3.61% | ||
3 Years | +20.02% | ||
5 Years | +22.66% | ||
Since start | +24.82% | ||
Year | |||
2023 | +4.12% | ||
2022 | +12.65% | ||
2021 | +1.46% | ||
2020 | +1.94% | ||
2019 | +4.27% | ||
2018 | -1.55% |