Accorde Cuvée Befektetési Alap C sorozat/ HU0000730890 /
| NAV9/19/2024 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3744USD | +0.40% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.31 | 7.81 | -0.86 | - |
| 2023 | 5.09 | -0.68 | -1.90 | 1.39 | 0.98 | 3.02 | 5.35 | -1.84 | 0.19 | 0.79 | 2.07 | 3.95 | +19.65% |
| 2024 | 1.29 | 2.80 | 2.52 | -0.30 | 1.03 | 0.27 | 1.36 | -0.05 | -0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.95% | 5.85% | -% | -% |
| Sharpe ratio | 1.53 | 0.37 | 2.13 | - | - |
| Best month | +3.95% | +2.52% | +3.95% | - | - |
| Worst month | -0.80% | -0.80% | -0.80% | - | - |
| Maximum loss | -3.62% | -3.62% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.44% | ||
| Year | |||
| 2023 | +19.65% | ||
