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Accorde Abacus Abszolút Hozamú Alap A sorozat/  HU0000716402  /

Fonds
NAV30/09/2024 Chg.-0.0022 Type of yield Investment Focus Investment company
1.8218USD -0.12% - - Access Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.31 -0.08 -2.21 0.96 1.00 -0.07 1.58 2.49 1.11 -
2017 -0.31 -0.23 0.22 -0.33 0.68 -0.28 -0.68 -2.25 0.79 -1.93 -0.96 -0.20 -5.39%
2018 -1.10 1.18 1.22 -0.24 -0.76 0.91 -0.47 -3.70 0.00 1.23 -1.43 -9.51 -12.43%
2019 0.95 -0.02 -1.86 1.47 -0.42 2.81 -0.61 0.44 1.24 -0.90 0.85 1.02 +5.00%
2020 -2.60 -2.27 -2.83 3.48 1.94 6.97 -6.33 1.71 -4.19 -6.27 17.09 3.99 +8.73%
2021 -2.00 2.73 5.06 1.20 0.58 2.07 -0.40 1.05 2.38 0.12 -1.95 1.38 +12.71%
2022 4.20 -0.31 1.44 1.50 2.50 -0.02 0.07 1.10 -0.35 0.58 4.60 -0.36 +15.83%
2023 3.73 0.87 -1.92 2.65 2.36 2.38 3.38 0.61 1.27 1.52 2.41 4.15 +25.91%
2024 2.62 1.08 2.38 1.44 1.09 1.60 0.95 0.51 -0.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.14% 3.79% 5.40% 8.78%
Sharpe ratio 3.62 2.45 4.88 2.64 1.34
Best month +4.15% +2.38% +4.15% +4.60% +17.09%
Worst month -0.28% -0.28% -0.28% -1.95% -6.33%
Maximum loss -1.07% -1.07% -1.07% -4.97% -16.75%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+11.97%
6 Months  
+5.32%
1 Year  
+21.67%
3 Years  
+62.52%
5 Years  
+102.01%
10 Years     -
Since start  
+82.03%
Year
2023  
+25.91%
2022  
+15.83%
2021  
+12.71%
2020  
+8.73%
2019  
+5.00%
2018
  -12.43%
2017
  -5.39%