Accorde Relax Alapok Alapja B sorozat/ HU0000719240 /
| NAV30/10/2024 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2561EUR | -0.11% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.64 | 0.43 | 0.14 | - |
| 2018 | -0.82 | -1.16 | -0.51 | 0.46 | -2.46 | 0.66 | 1.17 | 0.27 | 0.42 | 1.13 | -0.30 | -0.36 | -1.55% |
| 2019 | 1.36 | 1.14 | 0.31 | 0.50 | -0.02 | -0.08 | -0.13 | 0.38 | 0.08 | -0.04 | 0.64 | 0.06 | +4.27% |
| 2020 | -0.28 | 0.25 | -2.00 | 1.75 | 0.26 | 0.77 | 0.29 | -0.06 | 0.08 | 0.07 | 0.09 | 0.74 | +1.94% |
| 2021 | -0.25 | -1.58 | 0.53 | -0.37 | -0.71 | 0.25 | -0.22 | -0.17 | -0.55 | 0.75 | 2.15 | 1.69 | +1.46% |
| 2022 | 0.19 | -1.92 | -0.27 | -1.10 | 0.61 | -1.00 | 0.49 | 2.86 | 0.64 | 10.98 | 1.04 | 0.02 | +12.65% |
| 2023 | 0.58 | -0.20 | -0.87 | 0.92 | -0.01 | 1.27 | 0.28 | 0.14 | -0.35 | 0.22 | 0.80 | 1.29 | +4.12% |
| 2024 | 0.01 | -0.21 | -0.47 | -0.81 | 0.15 | 0.53 | 1.62 | 0.64 | 0.31 | -0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.04% | 2.01% | 5.85% | 4.69% |
| Sharpe ratio | -0.93 | 0.91 | 0.03 | 0.69 | 0.26 |
| Best month | +1.62% | +1.62% | +1.62% | +10.98% | +10.98% |
| Worst month | -0.82% | -0.82% | -0.82% | -1.92% | -2.00% |
| Maximum loss | -1.98% | -0.98% | -1.98% | -5.90% | -5.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +3.13% | ||
| 3 Years | +22.79% | ||
| 5 Years | +23.35% | ||
| 10 Years | - | ||
| Since start | +26.69% | ||
| Year | |||
| 2023 | +4.12% | ||
| 2022 | +12.65% | ||
| 2021 | +1.46% | ||
| 2020 | +1.94% | ||
| 2019 | +4.27% | ||
| 2018 | -1.55% | ||
