Accorde Főnix Recovery Részvényalap A sorozat/ HU0000726716 /
| NAV2024-06-26 | Chg.-0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3770HUF | -0.60% | - | - | 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 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.19% | 7.10% | 13.26% | -% |
| Sharpe ratio | 2.91 | 2.90 | 2.39 | 0.51 | - |
| Best month | +4.55% | +4.55% | +6.17% | +10.01% | - |
| Worst month | -1.01% | -1.01% | -2.80% | -11.15% | - |
| Maximum loss | -3.26% | -3.26% | -5.62% | -18.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +20.69% | ||
| 3 Years | +34.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.70% | ||
| Year | |||
| 2023 | +19.70% | ||
| 2022 | +1.24% | ||
