Accorde Prizma Abszolút Hozamú Alap I sorozat/ HU0000725478 /
| NAV1/21/2025 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7100HUF | -0.03% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.50 | -1.28 | -0.66 | 5.64 | 1.48 | - |
| 2021 | 0.75 | 0.99 | 2.82 | -0.19 | 0.77 | 0.45 | 0.32 | 0.37 | 1.30 | 0.45 | -0.52 | 0.61 | +8.38% |
| 2022 | 1.41 | -0.53 | 1.70 | 0.87 | 1.32 | 0.10 | 2.04 | 0.18 | -1.02 | 0.47 | 2.04 | 0.24 | +9.13% |
| 2023 | 2.11 | 0.62 | -0.43 | 2.12 | 2.29 | 1.70 | 2.21 | 1.74 | 1.62 | 0.03 | 2.30 | 3.46 | +21.59% |
| 2024 | 1.46 | 1.44 | 1.38 | 1.24 | 0.94 | 1.24 | 1.14 | -0.39 | 1.04 | 1.28 | 1.48 | 0.78 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.76% | 2.41% | 2.78% | -% |
| Sharpe ratio | 4.57 | 3.28 | 4.49 | 4.30 | - |
| Best month | +0.78% | +1.48% | +1.48% | +3.46% | +5.64% |
| Worst month | +0.68% | -0.39% | -0.39% | -1.02% | -1.28% |
| Maximum loss | -0.50% | -1.22% | -1.22% | -2.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +13.44% | ||
| 3 Years | +50.67% | ||
| 5 Years | - | ||
| Since start | +74.38% | ||
| Year | |||
| 2023 | +21.59% | ||
| 2022 | +9.13% | ||
| 2021 | +8.38% | ||