Accorde Cuvée Befektetési Alap B sorozat/ HU0000721782 /
| NAV30/09/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2517EUR | -0.23% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.38 | 0.35 | -0.23 | 0.43 | 0.48 | -0.74 | 0.79 | 0.12 | 0.63 | 0.25 | - |
| 2020 | -0.11 | -2.48 | -5.21 | 2.89 | 0.83 | 0.80 | -2.32 | 1.78 | -1.71 | -2.11 | 7.41 | 2.06 | +1.26% |
| 2021 | -0.10 | -0.06 | -0.05 | - | - | - | - | - | - | - | - | 1.04 | +0.82% |
| 2022 | -0.68 | -2.03 | 0.86 | -1.50 | 1.44 | -4.71 | 1.75 | -2.43 | -5.81 | 3.59 | 6.61 | -1.82 | -5.26% |
| 2023 | 4.93 | -0.68 | -2.32 | 1.26 | 0.80 | 2.69 | 4.86 | -1.83 | 0.61 | 0.16 | 1.80 | 3.76 | +16.90% |
| 2024 | 1.60 | 2.62 | 2.60 | -0.36 | 0.67 | 0.34 | 1.06 | -0.52 | -0.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 6.04% | 5.92% | 6.45% | 6.09% |
| Sharpe ratio | 1.38 | -0.28 | 2.01 | - | 0.16 |
| Best month | +3.76% | +2.60% | +3.76% | +6.61% | +7.41% |
| Worst month | -0.52% | -0.52% | -0.52% | -5.81% | -5.81% |
| Maximum loss | -3.66% | -3.66% | -3.66% | -13.34% | -13.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +15.16% | ||
| 3 Years | - | ||
| 5 Years | +23.31% | ||
| 10 Years | - | ||
| Since start | +24.95% | ||
| Year | |||
| 2023 | +16.90% | ||
| 2022 | -5.26% | ||
| 2021 | +0.82% | ||
| 2020 | +1.26% | ||
