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Accorde Forza Alapok Alapja C sorozat/  HU0000717152  /

Fonds
NAV1/22/2025 Chg.+0.0013 Type of yield Investment Focus Investment company
1.3904USD +0.09% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -1.17 0.87 0.90 0.24 0.50 -0.01 1.35 -
2017 0.25 0.02 0.35 0.38 1.20 -0.55 0.46 -0.55 0.76 -0.32 -0.28 0.75 +2.47%
2018 1.79 -0.72 0.44 0.45 -1.70 0.35 1.17 -1.56 0.43 -1.40 0.20 -6.03 -6.60%
2019 1.64 1.13 1.39 2.66 -0.78 2.40 1.66 -0.53 2.95 0.09 1.69 0.46 +15.71%
2020 -0.84 -4.19 -10.57 5.55 2.49 2.26 -3.05 2.68 -2.42 -3.24 11.24 3.38 +1.60%
2021 0.24 1.93 1.83 0.93 0.25 0.74 -0.13 0.06 0.95 -1.01 -1.13 0.16 +4.87%
2022 1.19 -1.02 1.45 -0.56 -0.74 -1.39 -1.09 0.26 -1.27 0.18 3.39 -0.94 -0.64%
2023 2.69 0.55 -1.22 0.27 0.73 1.12 2.49 0.02 -0.26 0.60 1.42 2.12 +10.99%
2024 1.29 0.69 0.05 1.54 0.30 0.29 -0.01 0.03 0.88 0.30 0.21 -0.13 -
2025 0.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.81% 2.69% 3.59% 6.93%
Sharpe ratio 4.88 0.39 1.20 0.67 0.25
Best month +0.76% +0.88% +1.54% +3.39% +11.24%
Worst month -0.13% -0.13% -0.13% -1.39% -10.57%
Maximum loss -0.24% -1.10% -1.10% -6.40% -19.11%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.76%
6 Months  
+1.88%
1 Year  
+5.91%
3 Years  
+15.99%
5 Years  
+24.30%
Since start  
+42.14%
Year
2023  
+10.99%
2022
  -0.64%
2021  
+4.87%
2020  
+1.60%
2019  
+15.71%
2018
  -6.60%
2017  
+2.47%