DetailsChartProfilRisikomatrixNachrichtenDokumente

Accorde Prizma Alap/  HU0000716410  /

Fonds
NAV05.06.2024 Diff.+0.0025 Ertragstyp Ausrichtung Fondsgesellschaft
1.6788USD +0.15% - - Accorde Alapkezelő Zrt ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - -0.04 -2.66 -0.51 0.53 0.42 0.09 0.45 0.44 0.61 -
2017 0.56 0.17 0.69 0.12 0.96 -0.51 0.40 -0.31 0.91 0.43 -0.28 0.38 +3.57%
2018 1.65 -0.82 -0.63 0.80 -0.62 0.94 0.37 -0.39 0.71 0.15 -0.14 -3.33 -1.40%
2019 0.25 0.98 0.29 1.24 0.14 0.46 1.38 0.15 0.66 0.21 0.63 0.20 +6.78%
2020 -0.07 -1.39 -2.16 1.63 0.51 0.25 -2.89 1.41 -1.36 -0.74 5.94 1.40 +2.26%
2021 0.68 0.93 2.74 -0.26 0.70 0.38 0.25 0.29 1.23 0.38 -0.59 0.54 +7.48%
2022 1.34 -0.59 1.64 0.81 0.32 0.18 1.73 0.30 -0.89 0.41 1.89 0.20 +7.55%
2023 2.03 0.55 -0.50 2.11 2.21 1.58 2.31 1.66 1.62 0.14 2.27 3.64 +21.39%
2024 1.52 1.41 1.39 1.16 0.85 0.51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.27% 2.50% 2.42% 2.58% 3.04%
Sharpe Ratio 5.99 7.14 7.35 3.42 1.98
Bester Monat +3.64% +3.64% +3.64% +3.64% +5.94%
Schlechtester Monat +0.51% +0.51% +0.14% -0.89% -2.89%
Maximaler Verlust -0.52% -0.52% -0.52% -2.38% -5.49%
Outperformance - - - - -
 
Alle Kurse in USD

Performance

lfd. Jahr  
+7.03%
6 Monate  
+10.25%
1 Jahr  
+21.55%
3 Jahre  
+42.58%
5 Jahre  
+59.52%
10 Jahre     -
seit Beginn  
+67.61%
Jahr
2023  
+21.39%
2022  
+7.55%
2021  
+7.48%
2020  
+2.26%
2019  
+6.78%
2018
  -1.40%
2017  
+3.57%