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Accorde Sharp Abszolút Hozamú Részalap A sorozat/  HU0000717590  /

Fonds
NAV1/22/2025 Chg.-0.0005 Type of yield Investment Focus Investment company
1.4838HUF -0.03% - - Accorde Alapkezelő Zrt ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.06 -0.04 -0.14 -0.10 -
2017 -0.15 -0.12 -0.06 -0.06 0.33 0.05 0.02 0.15 -0.05 -0.03 -0.40 0.55 +0.23%
2018 -1.19 -0.54 -0.73 0.34 -0.24 -0.17 0.36 -0.59 -0.12 -0.80 0.24 -3.40 -6.67%
2019 0.00 0.95 -0.08 2.19 0.73 0.97 2.01 0.23 0.73 -0.07 0.22 0.09 +8.21%
2020 -0.51 -2.88 -2.86 0.09 1.20 3.28 -3.19 3.20 -1.93 -2.53 4.39 3.75 +1.57%
2021 -1.13 1.68 4.67 -0.39 -0.94 0.98 1.15 1.01 1.47 0.11 0.23 0.90 +10.05%
2022 -0.78 -1.10 2.55 -1.64 1.08 0.05 -0.46 -0.07 -5.85 0.75 4.40 -2.49 -3.85%
2023 4.76 0.98 -0.22 1.00 2.82 2.65 3.66 -0.37 -0.06 1.13 2.89 2.63 +24.01%
2024 1.15 2.45 0.87 -0.26 0.62 -0.16 2.24 0.47 -0.81 -1.07 1.72 1.06 -
2025 1.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 5.11% 4.96% 5.90% 6.24%
Sharpe ratio 7.56 0.88 1.45 1.36 0.85
Best month +1.77% +2.24% +2.45% +4.76% +4.76%
Worst month +1.06% -1.07% -1.07% -5.85% -5.85%
Maximum loss -0.60% -2.23% -2.23% -9.26% -9.26%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.77%
6 Months  
+3.56%
1 Year  
+9.85%
3 Years  
+35.61%
5 Years  
+46.99%
Since start  
+48.38%
Year
2023  
+24.01%
2022
  -3.85%
2021  
+10.05%
2020  
+1.57%
2019  
+8.21%
2018
  -6.67%
2017  
+0.23%