Accorde Trezor Euró Részalap/ HU0000731484 /
NAV7/18/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0374EUR | +0.02% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.08 | 0.10 | 0.13 | 0.14 | 0.19 | 0.20 | 0.19 | 0.24 | 0.22 | 0.24 | 0.24 | 0.25 | +2.24% |
2024 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | 0.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.07% | 0.07% | 0.08% | -% | -% |
Sharpe ratio | -9.85 | -9.86 | -9.70 | - | - |
Best month | +0.25% | +0.25% | +0.25% | - | - |
Worst month | +0.15% | +0.15% | +0.15% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.59% | ||
---|---|---|---|
6 Months | +1.46% | ||
1 Year | +2.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.74% | ||
Year | |||
2023 | +2.24% |