Accorde Prizma Abszolút Hozamú Alap B sorozat/ HU0000721469 /
NAV9/30/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2862EUR | -0.13% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.09 | 0.97 | 0.27 | 1.18 | 0.07 | 0.43 | 1.28 | 0.04 | 0.53 | 0.18 | 0.55 | 0.13 | +5.86% |
2020 | -0.12 | -1.45 | -2.23 | 1.62 | 0.17 | 0.14 | -2.99 | 1.33 | -1.37 | -0.85 | 5.90 | 1.52 | +1.38% |
2021 | 0.58 | 0.87 | 2.62 | -0.40 | 0.62 | 0.10 | 0.09 | 0.17 | 1.13 | 0.17 | -0.67 | 0.34 | +5.73% |
2022 | 1.06 | -0.87 | 1.38 | 0.43 | 0.00 | -0.29 | 1.30 | -0.56 | -1.73 | -0.14 | 0.85 | -0.79 | +0.60% |
2023 | 1.15 | -0.36 | -2.13 | 1.24 | 1.31 | 0.54 | 1.50 | 0.80 | 0.84 | -0.51 | 1.71 | 3.20 | +9.58% |
2024 | 1.29 | 0.73 | 1.05 | 0.93 | 0.63 | 1.00 | 0.89 | -0.75 | 0.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.47% | 2.57% | 2.71% | 2.73% | 3.13% |
Sharpe ratio | 2.24 | 1.26 | 2.95 | 0.78 | 0.50 |
Best month | +3.20% | +1.05% | +3.20% | +3.20% | +5.90% |
Worst month | -0.75% | -0.75% | -0.75% | -2.13% | -2.99% |
Maximum loss | -1.42% | -1.42% | -1.42% | -3.84% | -6.27% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.53% | ||
---|---|---|---|
6 Months | +3.20% | ||
1 Year | +11.25% | ||
3 Years | +17.25% | ||
5 Years | +26.97% | ||
10 Years | - | ||
Since start | +29.44% | ||
Year | |||
2023 | +9.58% | ||
2022 | +0.60% | ||
2021 | +5.73% | ||
2020 | +1.38% | ||
2019 | +5.86% |