Accorde Spartan Görög Részvényalap B sorozat/ HU0000722590 /
NAV22/08/2024 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5853EUR | +0.25% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 4.56 | 1.91 | -9.85 | 24.33 | 9.37 | - |
2021 | -9.38 | 5.97 | 9.46 | 4.54 | -5.97 | 0.29 | 1.76 | 0.51 | -2.91 | 3.93 | -2.36 | 3.35 | +7.92% |
2022 | 2.29 | -2.31 | -0.88 | 4.00 | -3.59 | -9.17 | 4.75 | 1.71 | -8.17 | 9.65 | 6.32 | 3.09 | +6.06% |
2023 | 10.16 | 10.31 | -6.88 | 3.19 | 12.30 | 5.88 | 5.01 | -1.53 | -7.73 | -0.22 | 7.82 | 0.36 | +43.03% |
2024 | 6.30 | 3.17 | -0.87 | 2.05 | -1.05 | -1.66 | 6.91 | -2.48 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.54% | 16.73% | 16.33% | 17.72% | -% |
Sharpe ratio | 1.08 | 0.12 | 0.58 | 1.00 | - |
Best month | +6.91% | +6.91% | +7.82% | +12.30% | +24.33% |
Worst month | -2.48% | -2.48% | -7.73% | -9.17% | -9.85% |
Maximum loss | -9.16% | -9.16% | -14.73% | -19.55% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +12.55% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +13.06% | ||
3 Years | +78.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +130.91% | ||
Year | |||
2023 | +43.03% | ||
2022 | +6.06% | ||
2021 | +7.92% |