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Accorde Techno Részalap/  HU0000720438  /

Fonds
NAV30/10/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
1.4142EUR +0.05% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 6.66 -1.67 -1.29 4.41 2.23 -
2021 2.93 -0.11 2.83 1.11 -1.65 4.48 -3.93 0.80 -4.02 3.78 0.06 -0.33 +5.66%
2022 -2.81 -7.91 -2.55 -8.26 -1.52 -8.17 12.25 -1.83 -15.37 1.09 7.86 -11.64 -34.99%
2023 12.49 1.25 5.33 -0.79 5.88 2.68 1.44 -2.15 -2.37 -2.44 5.50 3.85 +34.03%
2024 1.18 3.27 3.36 -1.79 2.70 2.06 -0.22 0.92 1.60 -0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 6.19% 7.97% 23.32% -%
Sharpe ratio 1.73 1.85 2.68 -0.16 -
Best month +3.85% +2.70% +5.50% +12.49% +12.49%
Worst month -1.79% -1.79% -2.44% -15.37% -15.37%
Maximum loss -2.90% -2.88% -2.90% -39.92% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+13.50%
6 Months  
+7.02%
1 Year  
+24.39%
3 Years
  -1.72%
5 Years     -
10 Years     -
Since start  
+17.02%
Year
2023  
+34.03%
2022
  -34.99%
2021  
+5.66%