Accorde Sharp Abszolút Hozamú Részalap I sorozat/ HU0000725452 /
| NAV1/7/2025 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5433HUF | +0.26% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.29 | -1.85 | -2.45 | 4.48 | 3.44 | - |
| 2021 | -1.05 | 1.73 | 4.75 | -0.32 | -0.87 | 1.05 | 1.22 | 1.08 | 1.54 | 0.18 | 0.30 | 0.97 | +10.97% |
| 2022 | -0.70 | -1.02 | 2.58 | -1.51 | 1.17 | 0.13 | -0.38 | 0.02 | -5.76 | 0.83 | 4.51 | -2.40 | -2.86% |
| 2023 | 4.62 | 1.05 | -0.06 | 0.98 | 2.92 | 2.81 | 3.81 | -0.36 | -0.10 | 1.19 | 2.94 | 2.70 | +24.79% |
| 2024 | 1.32 | 2.54 | 0.84 | -0.20 | 0.67 | -0.08 | 2.29 | 0.56 | -0.72 | -0.96 | 1.79 | 1.15 | - |
| 2025 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 4.99% | 4.95% | 5.91% | -% |
| Sharpe ratio | 27.58 | 0.92 | 1.76 | 1.32 | - |
| Best month | +1.15% | +2.29% | +2.54% | +4.62% | +4.75% |
| Worst month | +1.10% | -0.96% | -0.96% | -5.76% | -5.76% |
| Maximum loss | 0.00% | -2.04% | -2.04% | -8.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +11.46% | ||
| 3 Years | +35.16% | ||
| 5 Years | - | ||
| Since start | +56.78% | ||
| Year | |||
| 2023 | +24.79% | ||
| 2022 | -2.86% | ||
| 2021 | +10.97% | ||