Accorde Blanc Részvényalap B sorozat/ HU0000726666 /
| NAV2024-07-18 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2921EUR | -0.61% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.14 | 4.64 | 0.13 | 2.39 | 2.32 | 2.86 | -4.27 | 5.43 | -0.12 | 3.18 | - |
| 2022 | -6.53 | -2.48 | 4.09 | -8.96 | -2.35 | -8.33 | 8.18 | -3.18 | -8.47 | 4.81 | 2.36 | -4.51 | -24.05% |
| 2023 | 5.66 | -1.49 | 3.22 | 1.21 | 1.30 | 5.78 | 2.89 | -1.52 | -4.78 | -3.15 | 8.46 | 4.70 | +23.64% |
| 2024 | 1.54 | 3.85 | 2.85 | -3.55 | 2.96 | 4.82 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.70% | 10.37% | 15.05% | -% |
| Sharpe ratio | 2.52 | 2.88 | 1.44 | 0.14 | - |
| Best month | +4.82% | +4.82% | +8.46% | +8.46% | - |
| Worst month | -3.55% | -3.55% | -4.78% | -8.96% | - |
| Maximum loss | -5.39% | -5.39% | -10.00% | -27.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +14.24% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +18.60% | ||
| 3 Years | +18.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.21% | ||
| Year | |||
| 2023 | +23.64% | ||
| 2022 | -24.05% | ||
