Accorde Wojtek Lengyel Részvényalap B sorozat/ HU0000720966 /
| NAV6/4/2024 | Chg.-0.0371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3870EUR | -2.61% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.26 | 3.33 | -6.10 | - |
| 2019 | 1.92 | 1.14 | 1.58 | 2.99 | -1.63 | 1.66 | 1.51 | -3.52 | 2.96 | 1.89 | 2.06 | 1.14 | +14.41% |
| 2020 | -2.63 | -8.77 | -14.12 | 6.21 | 3.31 | 2.67 | -3.17 | 4.89 | -4.48 | -6.47 | 18.05 | 6.13 | -2.28% |
| 2021 | -0.66 | 0.68 | 2.45 | 1.18 | 6.72 | -0.23 | 3.26 | 2.22 | 2.97 | 1.57 | -2.84 | 4.11 | +23.27% |
| 2022 | -1.05 | -9.64 | 3.34 | -6.64 | 1.86 | -6.13 | 2.89 | -6.61 | -7.32 | 6.25 | 9.29 | -1.69 | -16.15% |
| 2023 | 3.01 | -2.35 | -6.10 | 3.50 | -1.58 | 4.99 | 8.72 | -5.10 | -1.32 | 8.36 | 4.96 | 5.37 | +23.24% |
| 2024 | -2.20 | 5.66 | 0.67 | 1.54 | 2.02 | -2.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.71% | 17.57% | 17.07% | 17.39% | 17.84% |
| Sharpe ratio | 0.47 | 0.67 | 1.54 | 0.13 | 0.19 |
| Best month | +5.66% | +5.66% | +8.72% | +9.29% | +18.05% |
| Worst month | -2.48% | -2.48% | -5.10% | -9.64% | -14.12% |
| Maximum loss | -6.28% | -9.13% | -9.35% | -29.20% | -33.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +30.02% | ||
| 3 Years | +19.03% | ||
| 5 Years | +41.18% | ||
| 10 Years | - | ||
| Since start | +43.06% | ||
| Year | |||
| 2023 | +23.24% | ||
| 2022 | -16.15% | ||
| 2021 | +23.27% | ||
| 2020 | -2.28% | ||
| 2019 | +14.41% | ||
