Accorde Főnix Recovery Részvényalap A sorozat/  HU0000726716  /

Fonds
NAV6/24/2024 Chg.+0.0116 Type of yield Investment Focus Investment company
1.3882HUF +0.85% - - Accorde Alapkezelő Zrt 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 1.78 0.41 0.92 -1.22 -1.22 0.57 2.25 0.42 -6.33 5.12 -
2022 2.61 -0.97 -1.17 -0.62 0.59 -11.15 4.49 1.32 -7.56 10.01 7.86 -2.26 +1.24%
2023 8.73 -0.53 -1.95 0.73 -0.45 6.17 5.08 -2.77 -0.06 -2.80 3.12 3.59 +19.70%
2024 3.80 4.55 2.96 -0.26 0.94 -0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.17% 7.09% 13.26% -%
Sharpe ratio 3.25 3.24 2.55 0.50 -
Best month +4.55% +4.55% +6.17% +10.01% -
Worst month -0.26% -0.26% -2.80% -11.15% -
Maximum loss -3.26% -3.26% -5.62% -18.91% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+12.26%
6 Months  
+12.39%
1 Year  
+21.67%
3 Years  
+34.48%
5 Years     -
10 Years     -
Since start  
+38.82%
Year
2023  
+19.70%
2022  
+1.24%