Accorde Sharp Származtatott Részalap I sorozat/ HU0000725452 /
NAV6/4/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4626HUF | -0.61% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.29 | -1.85 | -2.45 | 4.48 | 3.44 | - |
2021 | -1.05 | 1.73 | 4.75 | -0.32 | -0.87 | 1.05 | 1.22 | 1.08 | 1.54 | 0.18 | 0.30 | 0.97 | +10.97% |
2022 | -0.70 | -1.02 | 2.58 | -1.51 | 1.17 | 0.13 | -0.38 | 0.02 | -5.76 | 0.83 | 4.51 | -2.40 | -2.86% |
2023 | 4.62 | 1.05 | -0.06 | 0.98 | 2.92 | 2.81 | 3.81 | -0.36 | -0.10 | 1.19 | 2.94 | 2.70 | +24.79% |
2024 | 1.32 | 2.54 | 0.84 | -0.20 | 0.67 | -0.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.72% | 4.57% | 4.36% | 5.78% | -% |
Sharpe ratio | 1.76 | 2.62 | 3.36 | 1.15 | - |
Best month | +2.70% | +2.70% | +3.81% | +4.62% | - |
Worst month | -0.31% | -0.31% | -0.36% | -5.76% | - |
Maximum loss | -1.18% | -1.18% | -1.64% | -8.82% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +4.94% | ||
---|---|---|---|
6 Months | +7.56% | ||
1 Year | +18.41% | ||
3 Years | +34.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.58% | ||
Year | |||
2023 | +24.79% | ||
2022 | -2.86% | ||
2021 | +10.97% |