Accorde Első Román Részvényalap I sorozat/ HU0000718622 /
NAV2024-03-27 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8977HUF | -0.10% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.04 | 0.82 | 5.15 | -4.98 | 3.80 | -1.71 | -1.21 | -0.18 | 0.34 | -0.64 | - |
2018 | 5.74 | 0.56 | 2.05 | 0.34 | -4.87 | 4.50 | -0.61 | 3.52 | 0.15 | 0.78 | 1.23 | -11.76 | +0.40% |
2019 | -6.32 | 7.78 | 4.52 | 4.48 | 3.81 | 6.24 | 4.47 | 1.45 | 3.49 | -1.49 | 3.76 | -0.32 | +35.89% |
2020 | 2.19 | -7.36 | -9.91 | 1.89 | 7.53 | 2.59 | -4.71 | 7.47 | 1.66 | -3.64 | 5.88 | 6.14 | +8.08% |
2021 | 2.50 | -0.24 | 8.31 | 0.23 | -0.87 | 5.07 | 1.31 | 0.46 | 6.39 | -0.20 | -1.43 | 6.42 | +31.07% |
2022 | -0.75 | -0.77 | 0.77 | 1.68 | 3.09 | 1.34 | 3.70 | -0.49 | -8.17 | 0.38 | 5.92 | -2.04 | +4.06% |
2023 | 1.73 | -0.45 | -1.18 | -0.03 | 0.26 | 2.00 | 8.73 | -0.81 | 8.61 | -1.55 | 1.94 | 5.04 | +26.34% |
2024 | 1.45 | 4.09 | 5.26 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.79% | 8.14% | 9.58% | 12.23% | 13.43% |
Sharpe ratio | 6.98 | 4.58 | 3.67 | 1.38 | 1.31 |
Best month | +5.26% | +8.61% | +8.73% | +8.73% | +8.73% |
Worst month | +1.45% | -1.55% | -1.55% | -8.17% | -9.91% |
Maximum loss | -2.08% | -3.09% | -5.12% | -13.81% | -24.57% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +11.15% | ||
---|---|---|---|
6 Months | +18.65% | ||
1 Year | +39.10% | ||
3 Years | +75.88% | ||
5 Years | +165.10% | ||
Since start | +190.33% | ||
Year | |||
2023 | +26.34% | ||
2022 | +4.06% | ||
2021 | +31.07% | ||
2020 | +8.08% | ||
2019 | +35.89% | ||
2018 | +0.40% |