Accorde Eklektika Alapok Alapja A sorozat/ HU0000716519 /
NAV2024-03-27 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5620HUF | +0.05% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.08 | -0.37 | -0.55 | 0.44 | 0.42 | 0.05 | 0.70 | 0.53 | 0.98 | - |
2017 | 0.11 | -0.02 | 0.22 | 0.39 | 0.61 | -0.44 | -0.10 | -0.71 | 0.87 | -0.25 | -0.39 | 0.10 | +0.38% |
2018 | 0.55 | -0.39 | 0.09 | 0.29 | -1.16 | 0.27 | 0.56 | -1.74 | 0.51 | -0.63 | -0.26 | -4.24 | -6.06% |
2019 | 1.18 | 0.39 | 0.39 | 1.45 | -0.19 | 1.55 | 0.56 | 0.16 | 1.23 | 0.04 | 0.82 | 0.79 | +8.67% |
2020 | -1.10 | -2.31 | -5.64 | 2.81 | 2.23 | 2.28 | -2.46 | 0.59 | -2.68 | -2.01 | 8.47 | 2.20 | +1.62% |
2021 | -0.15 | 1.14 | 2.88 | 0.35 | 1.23 | 0.52 | 0.13 | 0.07 | 1.15 | 0.28 | -0.79 | 0.65 | +7.66% |
2022 | 1.03 | 0.67 | 0.96 | 0.15 | 0.90 | 0.36 | 0.13 | 0.63 | -1.70 | 0.53 | 4.16 | -1.00 | +6.93% |
2023 | 3.04 | 0.70 | -0.33 | 1.80 | 2.37 | 2.04 | 2.63 | 0.82 | 0.69 | 1.08 | 2.32 | 3.02 | +22.09% |
2024 | 1.64 | 1.54 | 1.06 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.14% | 2.45% | 2.39% | 3.10% | 4.51% |
Sharpe ratio | 7.45 | 7.87 | 8.09 | 2.74 | 1.29 |
Best month | +3.02% | +3.02% | +3.02% | +4.16% | +8.47% |
Worst month | +1.06% | +0.69% | -0.33% | -1.70% | -5.64% |
Maximum loss | -0.45% | -0.45% | -0.45% | -2.59% | -11.15% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +4.31% | ||
---|---|---|---|
6 Months | +10.89% | ||
1 Year | +23.25% | ||
3 Years | +41.81% | ||
5 Years | +59.05% | ||
Since start | +56.19% | ||
Year | |||
2023 | +22.09% | ||
2022 | +6.93% | ||
2021 | +7.66% | ||
2020 | +1.62% | ||
2019 | +8.67% | ||
2018 | -6.06% | ||
2017 | +0.38% |