Accorde Blanc Részvényalap C sorozat/ HU0000726658 /
| NAV2024-07-19 | Chg.-0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3878USD | -0.80% | - | - | 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 | 1.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.81% | 10.43% | 15.06% | -% |
| Sharpe ratio | 2.74 | 2.85 | 1.59 | 0.29 | - |
| 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 | +15.46% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +20.29% | ||
| 3 Years | +26.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.78% | ||
| Year | |||
| 2023 | +26.37% | ||
| 2022 | -21.69% | ||
