Accorde Első Román Részvényalap A sorozat/ HU0000718606 /
NAV2024-03-27 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.7068HUF | -0.10% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.95 | 0.74 | 5.05 | -5.07 | 3.70 | -1.80 | -1.30 | -0.27 | 0.25 | -0.73 | - |
2018 | 5.64 | 0.47 | 1.96 | 0.26 | -4.97 | 4.40 | -0.70 | 3.42 | 0.07 | 0.68 | 1.14 | -11.84 | -0.68% |
2019 | -6.40 | 7.70 | 4.45 | 4.40 | 3.73 | 6.17 | 4.39 | 1.37 | 3.41 | -1.56 | 3.68 | -0.40 | +34.66% |
2020 | 2.11 | -7.44 | -10.00 | 1.80 | 7.54 | 2.51 | -4.78 | 7.39 | 1.59 | -3.72 | 5.81 | 6.05 | +7.12% |
2021 | 2.42 | -0.31 | 8.22 | 0.16 | -0.95 | 4.99 | 1.24 | 0.38 | 6.31 | -0.27 | -1.51 | 6.33 | +29.87% |
2022 | -0.82 | -0.84 | 0.69 | 1.61 | 3.01 | 1.27 | 3.63 | -0.57 | -8.24 | 0.31 | 5.83 | -2.11 | +3.12% |
2023 | 1.65 | -0.52 | -1.26 | -0.11 | 0.18 | 1.92 | 8.64 | -0.88 | 8.53 | -1.63 | 1.87 | 4.96 | +25.20% |
2024 | 1.37 | 4.02 | 5.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.80% | 8.14% | 9.58% | 12.24% | 13.44% |
Sharpe ratio | 6.79 | 4.42 | 3.54 | 1.29 | 1.23 |
Best month | +5.19% | +8.53% | +8.64% | +8.64% | +8.64% |
Worst month | +1.37% | -1.63% | -1.63% | -8.24% | -10.00% |
Maximum loss | -2.10% | -3.11% | -5.16% | -13.89% | -24.69% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +10.91% | ||
---|---|---|---|
6 Months | +18.11% | ||
1 Year | +37.84% | ||
3 Years | +71.14% | ||
5 Years | +153.35% | ||
Since start | +171.23% | ||
Year | |||
2023 | +25.20% | ||
2022 | +3.12% | ||
2021 | +29.87% | ||
2020 | +7.12% | ||
2019 | +34.66% | ||
2018 | -0.68% |