Accorde World Nemzetközi Részvényalap B sorozat/ HU0000722467 /
| NAV2024-04-29 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1133EUR | +0.48% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.22 | 1.43 | -1.56 | 5.42 | 3.35 | - |
| 2021 | -0.96 | 2.66 | 5.69 | -0.20 | -2.68 | 4.16 | 1.51 | 0.09 | 0.61 | 3.84 | 1.13 | 3.98 | +21.34% |
| 2022 | -6.96 | 0.23 | 2.30 | -1.45 | 1.14 | -5.65 | 8.84 | -2.05 | -4.39 | 0.45 | -0.75 | -7.78 | -15.93% |
| 2023 | 0.17 | -3.74 | -0.03 | -2.69 | -0.18 | 2.35 | 4.99 | -2.25 | -0.66 | -5.06 | 5.13 | 3.76 | +1.20% |
| 2024 | 3.06 | 3.11 | 3.06 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.77% | 10.65% | 14.73% | -% |
| Sharpe ratio | 2.07 | 3.28 | 1.28 | -0.21 | - |
| Best month | +3.76% | +5.13% | +5.13% | +8.84% | - |
| Worst month | -2.12% | -5.06% | -5.06% | -7.78% | - |
| Maximum loss | -3.99% | -3.99% | -8.20% | -23.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +16.43% | ||
| 1 Year | +17.36% | ||
| 3 Years | +2.35% | ||
| 5 Years | - | ||
| Since start | +26.51% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -15.93% | ||
| 2021 | +21.34% | ||
