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Accorde Első Román Részvényalap I sorozat/  HU0000718622  /

Fonds
NAV1/3/2025 Chg.+0.0758 Type of yield Investment Focus Investment company
3.1804HUF +2.44% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.04 0.82 5.15 -4.98 3.80 -1.71 -1.21 -0.18 0.34 -0.64 -
2018 5.74 0.56 2.05 0.34 -4.87 4.50 -0.61 3.52 0.15 0.78 1.23 -11.76 +0.40%
2019 -6.32 7.78 4.52 4.48 3.81 6.24 4.47 1.45 3.49 -1.49 3.76 -0.32 +35.89%
2020 2.19 -7.36 -9.91 1.89 7.53 2.59 -4.71 7.47 1.66 -3.64 5.88 6.14 +8.08%
2021 2.50 -0.24 8.31 0.23 -0.87 5.07 1.31 0.46 6.39 -0.20 -1.43 6.42 +31.07%
2022 -0.75 -0.77 0.77 1.68 3.09 1.34 3.70 -0.49 -8.17 0.38 5.92 -2.04 +4.06%
2023 1.73 -0.45 -1.18 -0.03 0.26 2.00 8.73 -0.81 8.61 -1.55 1.94 5.04 +26.34%
2024 1.45 4.09 6.00 -0.52 3.69 5.72 1.95 -2.08 -0.86 1.37 -4.10 1.40 -
2025 2.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.56% 9.77% 12.10% 13.61%
Sharpe ratio 0.00 -0.25 2.10 1.19 1.12
Best month +2.44% +2.44% +6.00% +8.73% +8.73%
Worst month +1.40% -4.10% -4.10% -8.17% -9.91%
Maximum loss 0.00% -6.78% -6.78% -13.81% -24.57%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.44%
6 Months
  -0.07%
1 Year  
+23.31%
3 Years  
+60.89%
5 Years  
+128.75%
Since start  
+218.65%
Year
2023  
+26.34%
2022  
+4.06%
2021  
+31.07%
2020  
+8.08%
2019  
+35.89%
2018  
+0.40%