DetailsChartProfileRisk matrixNewsDocuments

Accorde Első Román Részvényalap B sorozat/  HU0000718614  /

Fonds
NAV1/22/2025 Chg.+0.0114 Type of yield Investment Focus Investment company
2.1847EUR +0.52% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.93 0.67 5.04 -5.19 3.72 -1.88 -1.36 -0.22 0.13 -0.67 -
2018 5.53 0.46 1.94 0.16 -5.13 4.23 -0.61 3.13 -0.04 0.66 1.07 -11.78 -1.57%
2019 -6.47 7.68 4.42 4.30 3.70 6.14 4.29 1.27 3.35 -1.58 3.57 -0.46 +33.71%
2020 2.05 -7.50 -8.74 1.96 7.04 2.39 -4.86 7.29 1.53 -3.86 5.66 5.91 +7.32%
2021 2.28 -0.42 8.12 0.04 -1.07 4.78 1.04 0.26 6.17 -0.54 -1.57 6.01 +27.49%
2022 -1.06 -1.15 0.59 1.22 2.48 0.77 2.99 -1.49 -8.92 -0.51 4.29 -3.54 -4.90%
2023 0.52 -1.72 -2.78 -1.34 -0.83 0.61 7.53 -1.86 7.62 -2.24 1.08 4.49 +10.85%
2024 1.09 3.32 5.67 -0.93 3.59 5.81 1.58 -2.33 -1.20 -1.08 -5.31 2.07 -
2025 1.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 11.25% 9.58% 11.89% 13.59%
Sharpe ratio 3.21 -1.20 1.14 0.44 0.53
Best month +2.07% +2.07% +5.81% +7.62% +8.12%
Worst month +1.35% -5.31% -5.31% -8.92% -8.92%
Maximum loss -1.01% -11.00% -11.00% -19.81% -24.38%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.35%
6 Months
  -5.60%
1 Year  
+13.58%
3 Years  
+25.45%
5 Years  
+60.40%
Since start  
+118.87%
Year
2023  
+10.85%
2022
  -4.90%
2021  
+27.49%
2020  
+7.32%
2019  
+33.71%
2018
  -1.57%