Accorde Első Román Részvényalap B sorozat/ HU0000718614 /
| NAV3/16/2023 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7458EUR | +0.34% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.93 | 0.67 | 5.04 | -5.19 | 3.72 | -1.88 | -1.36 | -0.22 | 0.13 | -0.67 | - |
| 2018 | 5.53 | 0.46 | 1.94 | 0.16 | -5.13 | 4.23 | -0.61 | 3.13 | -0.04 | 0.66 | 1.07 | -11.78 | -1.57% |
| 2019 | -6.47 | 7.68 | 4.42 | 4.30 | 3.70 | 6.14 | 4.29 | 1.27 | 3.35 | -1.58 | 3.57 | -0.46 | +33.71% |
| 2020 | 2.05 | -7.50 | -8.74 | 1.96 | 7.04 | 2.39 | -4.86 | 7.29 | 1.53 | -3.86 | 5.66 | 5.91 | +7.32% |
| 2021 | 2.28 | -0.42 | 8.12 | 0.04 | -1.07 | 4.78 | 1.04 | 0.26 | 6.17 | -0.54 | -1.57 | 6.01 | +27.49% |
| 2022 | -1.06 | -1.15 | 0.59 | 1.22 | 2.48 | 0.77 | 2.99 | -1.49 | -8.92 | -0.51 | 4.29 | -3.54 | -4.90% |
| 2023 | 0.52 | -1.72 | 2.06 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 14.71% | 13.82% | 14.68% | 14.51% |
| Sharpe ratio | 0.13 | -0.83 | -0.27 | 1.10 | 0.48 |
| Best month | +2.06% | +4.29% | +4.29% | +8.12% | +8.12% |
| Worst month | -3.54% | -8.92% | -8.92% | -8.92% | -11.78% |
| Maximum loss | -6.32% | -10.23% | -14.59% | -14.59% | -24.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | -4.84% | ||
| 1 Year | -1.02% | ||
| 3 Years | +67.61% | ||
| 5 Years | +58.11% | ||
| Since start | +74.90% | ||
| Year | |||
| 2022 | -4.90% | ||
| 2021 | +27.49% | ||
| 2020 | +7.32% | ||
| 2019 | +33.71% | ||
| 2018 | -1.57% | ||