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Accorde Eklektika Alapok Alapja B sorozat/  HU0000716501  /

Fonds
NAV1/6/2025 Chg.+0.0020 Type of yield Investment Focus Investment company
1.2520USD +0.16% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.09 -0.55 -0.75 0.35 0.34 0.00 0.51 0.38 0.96 -
2017 -0.03 -0.10 0.16 0.37 0.59 -0.48 -0.14 -0.76 0.82 -0.22 -0.50 0.14 -0.17%
2018 0.47 -0.39 0.05 0.21 -1.23 0.25 0.48 -1.76 0.31 -0.62 -0.38 -4.18 -6.69%
2019 1.02 0.42 0.36 1.40 -0.22 1.51 0.52 0.09 1.17 -0.03 0.73 0.74 +7.97%
2020 -1.15 -2.36 -5.61 2.85 2.10 2.16 -2.56 0.51 -2.64 -2.12 8.36 2.10 +0.92%
2021 -0.21 1.11 2.73 0.25 1.10 0.39 -0.04 0.05 0.99 0.19 -0.87 0.41 +6.21%
2022 0.73 0.34 0.66 -0.28 0.32 -0.18 -0.39 -0.37 -2.58 -0.23 2.68 -2.24 -1.62%
2023 2.05 -0.32 -1.76 0.62 1.24 0.83 1.93 -0.11 -0.10 0.40 1.51 2.61 +9.17%
2024 1.38 0.81 0.68 0.72 0.15 0.80 0.92 0.13 0.10 0.00 0.96 0.39 -
2025 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 2.08% 2.21% 3.02% 4.50%
Sharpe ratio 8.19 0.98 2.35 0.70 0.35
Best month +0.39% +0.96% +1.38% +2.68% +8.36%
Worst month +0.24% 0.00% 0.00% -2.58% -5.61%
Maximum loss -0.05% -0.83% -0.83% -4.52% -11.02%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.24%
6 Months  
+2.37%
1 Year  
+7.91%
3 Years  
+15.29%
5 Years  
+23.59%
Since start  
+25.80%
Year
2023  
+9.17%
2022
  -1.62%
2021  
+6.21%
2020  
+0.92%
2019  
+7.97%
2018
  -6.69%
2017
  -0.17%