Accorde Forza Alapok Alapja C sorozat/ HU0000717152 /
NAV10/17/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3733USD | +0.13% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -1.17 | 0.87 | 0.90 | 0.24 | 0.50 | -0.01 | 1.35 | - |
2017 | 0.25 | 0.02 | 0.35 | 0.38 | 1.20 | -0.55 | 0.46 | -0.55 | 0.76 | -0.32 | -0.28 | 0.75 | +2.47% |
2018 | 1.79 | -0.72 | 0.44 | 0.45 | -1.70 | 0.35 | 1.17 | -1.56 | 0.43 | -1.40 | 0.20 | -6.03 | -6.60% |
2019 | 1.64 | 1.13 | 1.39 | 2.66 | -0.78 | 2.40 | 1.66 | -0.53 | 2.95 | 0.09 | 1.69 | 0.46 | +15.71% |
2020 | -0.84 | -4.19 | -10.57 | 5.55 | 2.49 | 2.26 | -3.05 | 2.68 | -2.42 | -3.24 | 11.24 | 3.38 | +1.60% |
2021 | 0.24 | 1.93 | 1.83 | 0.93 | 0.25 | 0.74 | -0.13 | 0.06 | 0.95 | -1.01 | -1.13 | 0.16 | +4.87% |
2022 | 1.19 | -1.02 | 1.45 | -0.56 | -0.74 | -1.39 | -1.09 | 0.26 | -1.27 | 0.18 | 3.39 | -0.94 | -0.64% |
2023 | 2.69 | 0.55 | -1.22 | 0.27 | 0.73 | 1.12 | 2.49 | 0.02 | -0.26 | 0.60 | 1.42 | 2.12 | +10.99% |
2024 | 1.29 | 0.69 | 0.05 | 1.54 | 0.30 | 0.29 | -0.01 | 0.03 | 0.88 | -0.10 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.98% | 2.72% | 3.71% | 6.96% |
Sharpe ratio | 1.16 | 0.42 | 2.16 | 0.35 | 0.25 |
Best month | +2.12% | +1.54% | +2.12% | +3.39% | +11.24% |
Worst month | -0.10% | -0.10% | -0.10% | -1.39% | -10.57% |
Maximum loss | -1.05% | -1.05% | -1.05% | -6.40% | -19.39% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +5.06% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | +9.08% | ||
3 Years | +14.13% | ||
5 Years | +27.17% | ||
10 Years | - | ||
Since start | +40.39% | ||
Year | |||
2023 | +10.99% | ||
2022 | -0.64% | ||
2021 | +4.87% | ||
2020 | +1.60% | ||
2019 | +15.71% | ||
2018 | -6.60% | ||
2017 | +2.47% |