Accorde Abacus Abszolút Hozamú Alap C sorozat/ HU0000730882 /
| NAV1/21/2025 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3259USD | +0.09% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2023 | 3.51 | 0.07 | -3.26 | 2.00 | 1.58 | 2.27 | 2.98 | -0.25 | 0.37 | 1.10 | 1.87 | 4.30 | +17.60% |
| 2024 | 2.35 | 0.53 | 2.10 | 1.31 | 1.07 | 1.44 | 0.81 | 0.49 | -0.49 | 0.48 | 0.82 | 0.64 | - |
| 2025 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.67% | 3.38% | -% | -% |
| Sharpe ratio | 9.88 | 1.90 | 2.94 | - | - |
| Best month | +1.55% | +1.55% | +2.35% | +4.30% | - |
| Worst month | +0.64% | -0.49% | -0.49% | -3.26% | - |
| Maximum loss | -0.28% | -1.00% | -1.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +12.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +33.64% | ||
| Year | |||
| 2023 | +17.60% | ||