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Accorde Forza Alapok Alapja B sorozat/  HU0000716535  /

Fonds
NAV30/10/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
1.1981EUR +0.02% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.14 -0.50 -0.91 0.64 0.54 0.09 0.59 0.45 1.13 -
2017 0.09 -0.08 0.12 0.22 0.95 -0.77 0.15 -0.79 0.75 -0.30 -0.56 0.21 -0.03%
2018 0.95 -0.66 0.14 0.38 -1.63 0.30 0.87 -1.79 0.23 -1.56 -0.01 -6.27 -8.88%
2019 1.22 0.96 1.20 2.66 -1.05 2.17 1.46 -0.81 2.73 -0.17 1.58 0.20 +12.76%
2020 -1.02 -4.29 -11.39 5.39 2.41 2.20 -3.10 2.63 -2.55 -3.35 11.18 3.28 -0.41%
2021 0.19 1.91 1.76 0.89 0.18 0.70 -0.22 0.04 0.90 -0.74 -1.14 0.14 +4.65%
2022 1.08 -0.96 1.25 -0.62 -0.65 -1.50 -1.28 0.22 -1.45 -0.22 3.07 -1.09 -2.23%
2023 2.39 0.31 -1.35 0.19 0.60 0.87 2.26 -0.09 -0.37 0.38 1.09 1.96 +8.50%
2024 1.24 0.54 -0.03 1.41 0.09 0.23 -0.20 -0.21 0.76 0.25 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.89% 2.69% 3.65% 6.95%
Sharpe ratio 0.72 -0.42 1.59 0.00 0.02
Best month +1.96% +1.41% +1.96% +3.07% +11.18%
Worst month -0.21% -0.21% -0.21% -1.50% -11.39%
Maximum loss -1.13% -1.13% -1.13% -7.28% -20.43%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.14%
6 Months  
+0.93%
1 Year  
+7.35%
3 Years  
+9.47%
5 Years  
+17.01%
10 Years     -
Since start  
+20.39%
Year
2023  
+8.50%
2022
  -2.23%
2021  
+4.65%
2020
  -0.41%
2019  
+12.76%
2018
  -8.88%
2017
  -0.03%