Accorde Főnix Recovery Részvényalap A sorozat/ HU0000726716 /
| NAV6/1/2023 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1088HUF | +0.94% | - | - | 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 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.52% | 14.88% | -% | -% |
| Sharpe ratio | 1.59 | 0.71 | 0.38 | - | - |
| Best month | +8.73% | +8.73% | +10.01% | +10.01% | - |
| Worst month | -2.26% | -2.26% | -11.15% | -11.15% | - |
| Maximum loss | -6.85% | -6.85% | -13.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.88% | ||
| Year | |||
| 2022 | +1.24% | ||