Accorde Cuvée Befektetési Alap C sorozat/ HU0000730890 /
| NAV1/21/2025 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4378USD | +0.16% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 4.31 | 7.81 | -0.86 | - |
| 2023 | 5.09 | -0.68 | -1.90 | 1.39 | 0.98 | 3.02 | 5.35 | -1.84 | 0.19 | 0.79 | 2.07 | 3.95 | +19.65% |
| 2024 | 1.29 | 2.80 | 2.52 | -0.30 | 1.03 | 0.27 | 1.36 | -0.05 | -0.25 | -0.71 | 1.32 | 0.71 | - |
| 2025 | 2.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.04% | 5.52% | -% | -% |
| Sharpe ratio | 8.20 | 1.02 | 2.06 | - | - |
| Best month | +2.69% | +2.69% | +2.80% | +7.81% | - |
| Worst month | +0.71% | -0.71% | -0.71% | -1.90% | - |
| Maximum loss | -1.27% | -3.18% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +43.78% | ||
| Year | |||
| 2023 | +19.65% | ||