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Accorde Eklektika Alapok Alapja C sorozat/  HU0000717145  /

Fonds
NAV1/6/2025 Chg.+0.0028 Type of yield Investment Focus Investment company
1.4566USD +0.19% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -0.88 0.55 0.68 0.17 0.69 0.07 1.24 -
2017 0.15 0.00 0.38 0.55 0.85 -0.27 0.16 -0.54 0.85 -0.19 -0.28 0.61 +2.29%
2018 1.10 -0.39 0.34 0.29 -1.27 0.35 0.84 -1.59 0.52 -0.46 -0.19 -3.91 -4.39%
2019 1.44 0.61 0.53 1.86 0.05 1.74 0.72 0.34 1.40 0.22 0.87 1.00 +11.31%
2020 -0.97 -2.21 -5.13 3.00 2.16 2.20 -2.50 0.51 -2.51 -2.01 8.40 2.21 +2.49%
2021 -0.17 1.13 2.80 0.27 1.22 0.43 0.08 0.17 1.06 0.18 -0.83 0.52 +7.03%
2022 0.83 0.20 0.77 -0.19 0.44 -0.03 -0.26 -0.37 -2.34 0.11 2.89 -2.06 -0.11%
2023 2.25 -0.09 -1.58 0.73 1.36 1.04 1.93 0.03 -0.04 0.63 1.75 2.74 +11.21%
2024 1.43 0.95 0.79 0.87 0.32 0.85 1.10 0.35 0.31 0.08 1.08 0.53 -
2025 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 2.11% 2.24% 3.05% 4.52%
Sharpe ratio 6.88 1.82 3.09 1.26 0.68
Best month +0.53% +1.10% +1.43% +2.89% +8.40%
Worst month +0.23% +0.08% +0.08% -2.34% -5.13%
Maximum loss -0.06% -0.79% -0.79% -3.99% -10.34%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.23%
6 Months  
+3.23%
1 Year  
+9.61%
3 Years  
+21.14%
5 Years  
+32.88%
Since start  
+48.57%
Year
2023  
+11.21%
2022
  -0.11%
2021  
+7.03%
2020  
+2.49%
2019  
+11.31%
2018
  -4.39%
2017  
+2.29%