Accorde Spartan Görög Részvényalap B sorozat/  HU0000722590  /

Fonds
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%