Accorde Wojtek Lengyel Részvényalap A sorozat/ HU0000720958 /
NAV03/06/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7604HUF | +0.30% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -2.27 | 3.43 | -6.20 | - |
2019 | 2.30 | 1.14 | 1.62 | 3.07 | -1.61 | 1.69 | 1.63 | -3.39 | 3.04 | 1.93 | 2.22 | 1.24 | +15.71% |
2020 | -2.57 | -8.74 | -15.27 | 6.23 | 3.60 | 2.79 | -3.07 | 5.02 | -4.50 | -6.34 | 18.05 | 6.13 | -2.78% |
2021 | -0.45 | 0.72 | 2.62 | 1.33 | 6.72 | -0.10 | 3.43 | 2.34 | 3.07 | 1.84 | -2.76 | 4.34 | +25.32% |
2022 | -0.80 | -9.56 | 3.47 | -6.24 | 2.38 | -5.65 | 3.13 | -5.47 | -6.42 | 6.73 | 10.57 | -0.57 | -9.99% |
2023 | 3.90 | -1.29 | -4.90 | 4.69 | -0.50 | 6.21 | 9.44 | -4.24 | -0.45 | 8.15 | 4.08 | 6.26 | +34.66% |
2024 | -1.63 | 8.09 | 1.16 | 0.31 | 1.54 | 0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.83% | 16.77% | 16.41% | 17.26% | 17.83% |
Sharpe ratio | 1.20 | 1.48 | 2.25 | 0.59 | 0.45 |
Best month | +8.09% | +8.09% | +9.44% | +10.57% | +18.05% |
Worst month | -1.63% | -1.63% | -4.24% | -9.56% | -15.27% |
Maximum loss | -6.57% | -9.33% | -9.33% | -26.16% | -34.22% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +9.89% | ||
---|---|---|---|
6 Months | +13.31% | ||
1 Year | +40.49% | ||
3 Years | +48.29% | ||
5 Years | +75.33% | ||
10 Years | - | ||
Since start | +79.73% | ||
Year | |||
2023 | +34.66% | ||
2022 | -9.99% | ||
2021 | +25.32% | ||
2020 | -2.78% | ||
2019 | +15.71% |