Accorde Első Román Részvényalap A sorozat/ HU0000718606 /
| NAV8/22/2024 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9987HUF | +0.36% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.95 | 0.74 | 5.05 | -5.07 | 3.70 | -1.80 | -1.30 | -0.27 | 0.25 | -0.73 | - |
| 2018 | 5.64 | 0.47 | 1.96 | 0.26 | -4.97 | 4.40 | -0.70 | 3.42 | 0.07 | 0.68 | 1.14 | -11.84 | -0.68% |
| 2019 | -6.40 | 7.70 | 4.45 | 4.40 | 3.73 | 6.17 | 4.39 | 1.37 | 3.41 | -1.56 | 3.68 | -0.40 | +34.66% |
| 2020 | 2.11 | -7.44 | -10.00 | 1.80 | 7.54 | 2.51 | -4.78 | 7.39 | 1.59 | -3.72 | 5.81 | 6.05 | +7.12% |
| 2021 | 2.42 | -0.31 | 8.22 | 0.16 | -0.95 | 4.99 | 1.24 | 0.38 | 6.31 | -0.27 | -1.51 | 6.33 | +29.87% |
| 2022 | -0.82 | -0.84 | 0.69 | 1.61 | 3.01 | 1.27 | 3.63 | -0.57 | -8.24 | 0.31 | 5.83 | -2.11 | +3.12% |
| 2023 | 1.65 | -0.52 | -1.26 | -0.11 | 0.18 | 1.92 | 8.64 | -0.88 | 8.53 | -1.63 | 1.87 | 4.96 | +25.20% |
| 2024 | 1.37 | 4.02 | 5.92 | -0.60 | 3.61 | 5.65 | 1.88 | -0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 7.86% | 8.25% | 11.98% | 13.33% |
| Sharpe ratio | 4.44 | 4.41 | 4.71 | 1.42 | 1.14 |
| Best month | +5.92% | +5.92% | +8.53% | +8.64% | +8.64% |
| Worst month | -0.75% | -0.75% | -1.63% | -8.24% | -10.00% |
| Maximum loss | -3.08% | -3.08% | -3.11% | -13.89% | -24.69% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +22.87% | ||
|---|---|---|---|
| 6 Months | +17.52% | ||
| 1 Year | +42.44% | ||
| 3 Years | +75.37% | ||
| 5 Years | +136.49% | ||
| 10 Years | - | ||
| Since start | +200.48% | ||
| Year | |||
| 2023 | +25.20% | ||
| 2022 | +3.12% | ||
| 2021 | +29.87% | ||
| 2020 | +7.12% | ||
| 2019 | +34.66% | ||
| 2018 | -0.68% | ||
