Accorde World Nemzetközi Részvényalap C sorozat/ HU0000722475 /
NAV6/4/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3117USD | -0.23% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 7.71 | 1.58 | -2.76 | 5.68 | 3.62 | - |
2021 | -0.95 | 2.70 | 6.13 | -0.10 | -2.59 | 4.13 | 1.77 | 0.15 | 0.67 | 3.61 | 0.92 | 4.17 | +22.26% |
2022 | -7.89 | -2.26 | 2.57 | -7.16 | -0.82 | -7.94 | 5.51 | -3.57 | -8.36 | 4.71 | 6.08 | -1.99 | -20.53% |
2023 | 6.25 | -2.06 | 3.90 | 1.70 | -1.43 | 5.36 | 3.29 | -2.50 | -4.17 | -3.13 | 8.51 | 4.70 | +21.28% |
2024 | 0.78 | 3.09 | 2.95 | -3.08 | 2.96 | 0.74 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.81% | 9.48% | 10.39% | 14.21% | -% |
Sharpe ratio | 1.53 | 2.42 | 1.26 | 0.16 | - |
Best month | +4.70% | +4.70% | +8.51% | +8.51% | - |
Worst month | -3.08% | -3.08% | -4.17% | -8.36% | - |
Maximum loss | -4.86% | -4.86% | -10.16% | -28.92% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +7.52% | ||
---|---|---|---|
6 Months | +12.54% | ||
1 Year | +16.86% | ||
3 Years | +19.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.66% | ||
Year | |||
2023 | +21.28% | ||
2022 | -20.53% | ||
2021 | +22.26% |