Accorde Abacus Alap C sorozat/ HU0000730882 /
| NAV2024-07-18 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2759USD | +0.04% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2023 | 3.51 | 0.07 | -3.26 | 2.00 | 1.58 | 2.27 | 2.98 | -0.25 | 0.37 | 1.10 | 1.87 | 4.30 | +17.60% |
| 2024 | 2.35 | 0.53 | 2.10 | 1.31 | 1.07 | 1.44 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 3.96% | 4.34% | -% | -% |
| Sharpe ratio | 3.58 | 3.70 | 3.54 | - | - |
| Best month | +4.30% | +2.35% | +4.30% | - | - |
| Worst month | +0.44% | +0.44% | -0.25% | - | - |
| Maximum loss | -1.14% | -1.14% | -1.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +19.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.60% | ||
| Year | |||
| 2023 | +17.60% | ||
