Accorde Blanc Részvényalap C sorozat/ HU0000726658 /
NAV2024-07-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3989USD | -0.71% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 3.30 | 4.81 | 0.27 | 2.40 | 2.43 | 2.93 | -4.18 | 5.53 | -0.19 | 3.35 | - |
2022 | -6.38 | -2.31 | 4.23 | -8.69 | -2.09 | -8.10 | 8.52 | -3.27 | -8.10 | 5.21 | 2.75 | -4.13 | -21.69% |
2023 | 5.94 | -1.38 | 3.42 | 1.35 | 1.41 | 6.03 | 3.06 | -1.38 | -4.66 | -2.93 | 8.76 | 4.90 | +26.37% |
2024 | 1.63 | 3.96 | 2.99 | -3.38 | 3.13 | 4.95 | 2.28 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.61% | 9.75% | 10.40% | 15.06% | -% |
Sharpe ratio | 2.97 | 3.35 | 1.76 | 0.31 | - |
Best month | +4.95% | +4.95% | +8.76% | +8.76% | - |
Worst month | -3.38% | -3.38% | -4.66% | -8.69% | - |
Maximum loss | -5.24% | -5.24% | -9.56% | -26.21% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +16.38% | ||
---|---|---|---|
6 Months | +16.72% | ||
1 Year | +22.00% | ||
3 Years | +27.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.89% | ||
Year | |||
2023 | +26.37% | ||
2022 | -21.69% |