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Accorde Prizma Abszolút Hozamú Alap A sorozat/  HU0000716410  /

Fonds
NAV1/21/2025 Chg.-0.0005 Type of yield Investment Focus Investment company
1.7830USD -0.03% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.04 -2.66 -0.51 0.53 0.42 0.09 0.45 0.44 0.61 -
2017 0.56 0.17 0.69 0.12 0.96 -0.51 0.40 -0.31 0.91 0.43 -0.28 0.38 +3.57%
2018 1.65 -0.82 -0.63 0.80 -0.62 0.94 0.37 -0.39 0.71 0.15 -0.14 -3.33 -1.40%
2019 0.25 0.98 0.29 1.24 0.14 0.46 1.38 0.15 0.66 0.21 0.63 0.20 +6.78%
2020 -0.07 -1.39 -2.16 1.63 0.51 0.25 -2.89 1.41 -1.36 -0.74 5.94 1.40 +2.26%
2021 0.68 0.93 2.74 -0.26 0.70 0.38 0.25 0.29 1.23 0.38 -0.59 0.54 +7.48%
2022 1.34 -0.59 1.64 0.81 0.32 0.18 1.73 0.30 -0.89 0.41 1.89 0.20 +7.55%
2023 2.03 0.55 -0.50 2.11 2.21 1.58 2.31 1.66 1.62 0.14 2.27 3.64 +21.39%
2024 1.52 1.41 1.39 1.16 0.85 1.16 1.09 -0.53 0.91 1.20 1.42 0.69 -
2025 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.84% 2.51% 2.71% 3.15%
Sharpe ratio 4.06 2.76 3.95 4.08 2.40
Best month +0.69% +1.42% +1.52% +3.64% +5.94%
Worst month +0.63% -0.53% -0.53% -0.89% -2.89%
Maximum loss -0.52% -1.30% -1.30% -2.38% -5.49%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.63%
6 Months  
+5.14%
1 Year  
+12.56%
3 Years  
+47.13%
5 Years  
+62.75%
Since start  
+78.02%
Year
2023  
+21.39%
2022  
+7.55%
2021  
+7.48%
2020  
+2.26%
2019  
+6.78%
2018
  -1.40%
2017  
+3.57%