Accorde Cuvée Befektetési Alap A sorozat/ HU0000721774 /
| NAV07.01.2025 | Diff.+0.0072 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6395HUF | +0.44% | - | - | Accorde Alapkezelő Zrt ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.41 | 0.44 | -0.20 | 0.47 | 0.55 | -0.64 | 0.86 | 0.16 | 0.74 | 0.27 | - |
| 2020 | -0.05 | -2.43 | -5.35 | 2.85 | 1.10 | 0.89 | -2.21 | 1.90 | -1.70 | -1.97 | 7.50 | 2.18 | +2.13% |
| 2021 | 0.64 | 0.02 | -0.03 | - | - | - | - | - | - | - | - | 2.39 | +3.04% |
| 2022 | -0.49 | -1.80 | 1.11 | -1.20 | 1.94 | -4.31 | 2.16 | -1.59 | -5.25 | 4.17 | 7.75 | -0.85 | +0.93% |
| 2023 | 5.70 | 0.10 | -1.27 | 2.89 | 1.58 | 3.88 | 5.70 | -1.19 | 1.70 | 0.75 | 2.49 | 4.05 | +29.43% |
| 2024 | 1.84 | 3.58 | 2.90 | -0.43 | 0.85 | 0.65 | 1.24 | -0.32 | -0.01 | -0.09 | 2.04 | 0.84 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 6.00% | 5.40% | 7.24% | 6.24% |
| Sharpe Ratio | 39.83 | 1.08 | 2.55 | 1.64 | 1.11 |
| Bester Monat | +1.49% | +2.04% | +3.58% | +7.75% | +7.75% |
| Schlechtester Monat | +0.84% | -0.32% | -0.43% | -5.25% | -5.35% |
| Maximaler Verlust | 0.00% | -3.36% | -3.36% | -10.37% | -11.06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +1.49% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +16.49% | ||
| 3 Jahre | +50.76% | ||
| 5 Jahre | +58.69% | ||
| seit Beginn | +63.49% | ||
| Jahr | |||
| 2023 | +29.43% | ||
| 2022 | +0.93% | ||
| 2021 | +3.04% | ||
| 2020 | +2.13% | ||