Accorde Forza Alapok Alapja C sorozat/ HU0000717152 /
| NAV3/17/2023 | Chg.-0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2032USD | -0.43% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.17 | 0.87 | 0.90 | 0.24 | 0.50 | -0.01 | 1.35 | - |
| 2017 | 0.25 | 0.02 | 0.35 | 0.38 | 1.20 | -0.55 | 0.46 | -0.55 | 0.76 | -0.32 | -0.28 | 0.75 | +2.47% |
| 2018 | 1.79 | -0.72 | 0.44 | 0.45 | -1.70 | 0.35 | 1.17 | -1.56 | 0.43 | -1.40 | 0.20 | -6.03 | -6.60% |
| 2019 | 1.64 | 1.13 | 1.39 | 2.66 | -0.78 | 2.40 | 1.66 | -0.53 | 2.95 | 0.09 | 1.69 | 0.46 | +15.71% |
| 2020 | -0.84 | -4.19 | -10.57 | 5.55 | 2.49 | 2.26 | -3.05 | 2.68 | -2.42 | -3.24 | 11.24 | 3.38 | +1.60% |
| 2021 | 0.24 | 1.93 | 1.83 | 0.93 | 0.25 | 0.74 | -0.13 | 0.06 | 0.95 | -1.01 | -1.13 | 0.16 | +4.87% |
| 2022 | 1.19 | -1.02 | 1.45 | -0.56 | -0.74 | -1.39 | -1.09 | 0.26 | -1.27 | 0.18 | 3.39 | -0.94 | -0.64% |
| 2023 | 2.69 | 0.55 | -1.06 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 4.02% | 4.07% | 7.52% | 7.30% |
| Sharpe ratio | 2.42 | 1.26 | -0.30 | 0.96 | 0.04 |
| Best month | +2.69% | +3.39% | +3.39% | +11.24% | +11.24% |
| Worst month | -1.06% | -1.27% | -1.39% | -10.57% | -10.57% |
| Maximum loss | -1.42% | -1.67% | -5.77% | -7.32% | -19.39% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +1.44% | ||
| 3 Years | +32.52% | ||
| 5 Years | +15.56% | ||
| Since start | +23.00% | ||
| Year | |||
| 2022 | -0.64% | ||
| 2021 | +4.87% | ||
| 2020 | +1.60% | ||
| 2019 | +15.71% | ||
| 2018 | -6.60% | ||
| 2017 | +2.47% | ||