Accorde Spartan Görög Részvényalap A sorozat/ HU0000722582 /
| NAV1/7/2025 | Chg.+0.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8792HUF | +1.62% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.69 | 1.56 | -10.03 | 4.70 | 1.94 | -9.77 | 24.62 | 9.52 | - |
| 2021 | -9.24 | 6.07 | 9.68 | 4.59 | -5.71 | 0.47 | 1.92 | 0.67 | -2.80 | 4.14 | -2.07 | 3.66 | +10.28% |
| 2022 | 2.55 | -1.87 | -1.69 | 6.13 | 0.73 | -8.52 | 6.72 | 1.82 | -4.34 | 6.47 | 5.58 | 1.03 | +14.20% |
| 2023 | 7.45 | 8.03 | -6.95 | 0.90 | 11.57 | 5.76 | 8.87 | -3.00 | -4.97 | -2.57 | 6.72 | 1.39 | +36.07% |
| 2024 | 6.88 | 5.49 | -0.28 | 0.80 | -1.44 | -0.25 | 6.69 | -3.71 | 2.47 | -3.23 | 2.43 | 5.31 | - |
| 2025 | 3.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.02% | 14.37% | 17.50% | -% |
| Sharpe ratio | - | 1.20 | 1.58 | 1.33 | - |
| Best month | +5.31% | +6.69% | +6.88% | +11.57% | +24.62% |
| Worst month | +3.87% | -3.71% | -3.71% | -8.52% | -10.03% |
| Maximum loss | 0.00% | -8.37% | -8.37% | -15.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +25.40% | ||
| 3 Years | +99.90% | ||
| 5 Years | - | ||
| Since start | +162.97% | ||
| Year | |||
| 2023 | +36.07% | ||
| 2022 | +14.20% | ||
| 2021 | +10.28% | ||