Accorde Sharp Abszolút Hozamú Részalap B sorozat/ HU0000725460 /
| NAV1/22/2025 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1858EUR | -0.04% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.10 | -2.28 | -2.71 | 4.22 | 3.49 | - |
| 2021 | -1.34 | 1.65 | 4.55 | -0.61 | -1.00 | 0.89 | 1.02 | 0.90 | 1.34 | -0.19 | 0.09 | 0.63 | +8.08% |
| 2022 | -1.04 | -1.33 | 2.33 | -2.08 | 0.47 | -0.46 | -1.03 | -1.05 | -6.53 | 0.00 | 2.94 | -3.80 | -11.29% |
| 2023 | 3.68 | 0.04 | -1.73 | -0.24 | 2.21 | 2.05 | 3.54 | -1.52 | -1.19 | 0.63 | 2.63 | 2.71 | +13.33% |
| 2024 | 0.85 | 1.76 | 0.56 | -0.54 | 0.36 | -0.34 | 1.93 | 0.32 | -1.14 | -1.26 | 1.51 | 0.78 | - |
| 2025 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 5.09% | 4.93% | 6.14% | -% |
| Sharpe ratio | 6.60 | 0.26 | 0.79 | 0.12 | - |
| Best month | +1.59% | +1.93% | +1.93% | +3.68% | +4.55% |
| Worst month | +0.78% | -1.26% | -1.26% | -6.53% | -6.53% |
| Maximum loss | -0.65% | -2.73% | -2.73% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +6.57% | ||
| 3 Years | +10.51% | ||
| 5 Years | - | ||
| Since start | +20.48% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -11.29% | ||
| 2021 | +8.08% | ||