Accorde Forza Alapok Alapja A sorozat/ HU0000716527 /
NAV2024-07-18 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5638HUF | +0.02% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.04 | -0.35 | -0.70 | 0.71 | 0.60 | 0.11 | 0.71 | 0.59 | 1.16 | - |
2017 | 0.22 | 0.00 | 0.18 | 0.24 | 0.95 | -0.73 | 0.18 | -0.73 | 0.81 | -0.33 | -0.44 | 0.14 | +0.48% |
2018 | 1.03 | -0.64 | 0.17 | 0.46 | -1.53 | 0.36 | 0.92 | -1.74 | 0.42 | -1.56 | 0.11 | -6.34 | -8.24% |
2019 | 1.38 | 0.90 | 1.28 | 2.71 | -1.02 | 2.21 | 1.52 | -0.74 | 2.80 | -0.09 | 1.68 | 0.27 | +13.59% |
2020 | -0.97 | -4.25 | -11.72 | 5.32 | 2.54 | 2.33 | -3.01 | 2.71 | -2.56 | -3.24 | 11.28 | 3.38 | -0.06% |
2021 | 0.25 | 1.94 | 1.91 | 0.99 | 0.32 | 0.83 | -0.08 | 0.18 | 1.00 | -0.49 | -1.04 | 0.35 | +6.29% |
2022 | 1.35 | -0.66 | 1.61 | -0.17 | -0.06 | -0.97 | -0.70 | 1.26 | -0.55 | 0.52 | 4.56 | 0.11 | +6.34% |
2023 | 3.43 | 1.26 | 0.06 | 1.32 | 1.73 | 2.09 | 3.28 | 0.80 | 0.46 | 0.99 | 1.91 | 2.35 | +21.49% |
2024 | 1.46 | 1.24 | 0.30 | 1.65 | 0.37 | 0.42 | 0.20 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.40% | 2.45% | 2.40% | 3.59% | 7.02% |
Sharpe ratio | 2.99 | 2.80 | 4.66 | 2.02 | 0.71 |
Best month | +2.35% | +1.65% | +3.28% | +4.56% | +11.28% |
Worst month | +0.20% | +0.20% | +0.20% | -1.04% | -11.72% |
Maximum loss | -0.63% | -0.63% | -0.77% | -4.43% | -20.78% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +5.76% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | +14.85% | ||
3 Years | +36.47% | ||
5 Years | +51.37% | ||
10 Years | - | ||
Since start | +56.41% | ||
Year | |||
2023 | +21.49% | ||
2022 | +6.34% | ||
2021 | +6.29% | ||
2020 | -0.06% | ||
2019 | +13.59% | ||
2018 | -8.24% | ||
2017 | +0.48% |