Accorde World Nemzetközi Részvényalap I sorozat/ HU0000734504 /
| NAV31/10/2024 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1280HUF | -1.46% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.59 | 1.47 | 5.96 | 0.27 | -1.10 | 2.20 | 4.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.80% | -% | -% | -% |
| Sharpe ratio | - | 1.99 | - | - | - |
| Best month | +5.96% | +5.96% | +5.96% | - | - |
| Worst month | -3.59% | -3.59% | -3.59% | - | - |
| Maximum loss | - | -6.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
