Accorde Prizma Abszolút Hozamú Alap I sorozat/ HU0000725478 /
| NAV10/30/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6601HUF | +0.02% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.50 | -1.28 | -0.66 | 5.64 | 1.48 | - |
| 2021 | 0.75 | 0.99 | 2.82 | -0.19 | 0.77 | 0.45 | 0.32 | 0.37 | 1.30 | 0.45 | -0.52 | 0.61 | +8.38% |
| 2022 | 1.41 | -0.53 | 1.70 | 0.87 | 1.32 | 0.10 | 2.04 | 0.18 | -1.02 | 0.47 | 2.04 | 0.24 | +9.13% |
| 2023 | 2.11 | 0.62 | -0.43 | 2.12 | 2.29 | 1.70 | 2.21 | 1.74 | 1.62 | 0.03 | 2.30 | 3.46 | +21.59% |
| 2024 | 1.46 | 1.44 | 1.38 | 1.24 | 0.94 | 1.24 | 1.14 | -0.39 | 1.04 | 1.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.49% | 2.59% | 2.74% | -% |
| Sharpe ratio | 4.59 | 3.15 | 5.65 | 3.96 | - |
| Best month | +3.46% | +1.25% | +3.46% | +3.46% | +5.64% |
| Worst month | -0.39% | -0.39% | -0.39% | -1.02% | -1.28% |
| Maximum loss | -1.22% | -1.22% | -1.22% | -2.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +17.70% | ||
| 3 Years | +47.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.29% | ||
| Year | |||
| 2023 | +21.59% | ||
| 2022 | +9.13% | ||
| 2021 | +8.38% | ||
