Accorde Cuvée Befektetési Alap A sorozat/ HU0000721774 /
| NAV2024-04-18 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5278HUF | +0.14% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.41 | 0.44 | -0.20 | 0.47 | 0.55 | -0.64 | 0.86 | 0.16 | 0.74 | 0.27 | - |
| 2020 | -0.05 | -2.43 | -5.35 | 2.85 | 1.10 | 0.89 | -2.21 | 1.90 | -1.70 | -1.97 | 7.50 | 2.18 | +2.13% |
| 2021 | 0.64 | 0.02 | -0.03 | - | - | - | - | - | - | - | - | 2.39 | +3.04% |
| 2022 | -0.49 | -1.80 | 1.11 | -1.20 | 1.94 | -4.31 | 2.16 | -1.59 | -5.25 | 4.17 | 7.75 | -0.85 | +0.93% |
| 2023 | 5.70 | 0.10 | -1.27 | 2.89 | 1.58 | 3.88 | 5.70 | -1.19 | 1.70 | 0.75 | 2.49 | 4.05 | +29.43% |
| 2024 | 1.84 | 3.58 | 2.90 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 5.06% | 5.33% | 6.57% | 5.88% |
| Sharpe ratio | 5.96 | 5.50 | 5.01 | - | 0.81 |
| Best month | +4.05% | +4.05% | +5.70% | +7.75% | +7.75% |
| Worst month | -0.85% | -0.85% | -1.19% | -5.25% | -5.35% |
| Maximum loss | -1.19% | -1.28% | -2.53% | -10.37% | -11.06% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +30.62% | ||
| 3 Years | - | ||
| 5 Years | +51.42% | ||
| Since start | +52.35% | ||
| Year | |||
| 2023 | +29.43% | ||
| 2022 | +0.93% | ||
| 2021 | +3.04% | ||
| 2020 | +2.13% | ||
