Accorde America Részvényalap B sorozat/ HU0000726666 /
| NAV3/16/2023 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9501EUR | +0.79% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.14 | 4.64 | 0.13 | 2.39 | 2.32 | 2.86 | -4.27 | 5.43 | -0.12 | 3.18 | - |
| 2022 | -6.53 | -2.48 | 4.09 | -8.96 | -2.35 | -8.33 | 8.18 | -3.18 | -8.47 | 4.81 | 2.36 | -4.51 | -24.05% |
| 2023 | 5.66 | -1.49 | -0.21 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 18.57% | 19.61% | -% | -% |
| Sharpe ratio | 1.18 | -0.08 | -0.76 | - | - |
| Best month | +5.66% | +5.66% | +8.18% | +8.18% | - |
| Worst month | -4.51% | -8.47% | -8.96% | -8.96% | - |
| Maximum loss | -6.95% | -7.39% | -24.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | -12.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.99% | ||
| Year | |||
| 2022 | -24.05% | ||