Accorde Trezor Forint Részalap/ HU0000730858 /
| NAV2024-04-29 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1895HUF | +0.03% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.87 | 1.30 | 1.13 | - |
| 2023 | 1.17 | 1.05 | 1.21 | 1.12 | 1.25 | 1.15 | 0.99 | 0.97 | 0.86 | 0.71 | 0.72 | 0.66 | +12.52% |
| 2024 | 0.53 | 0.65 | 0.59 | 0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.33% | 0.37% | -% | -% |
| Sharpe ratio | 8.77 | 10.60 | 16.28 | - | - |
| Best month | +0.66% | +0.72% | +1.25% | - | - |
| Worst month | +0.37% | +0.37% | +0.37% | - | - |
| Maximum loss | -0.05% | -0.05% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +9.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.95% | ||
| Year | |||
| 2023 | +12.52% | ||
