Accorde Spartan Görög Részvényalap B sorozat/ HU0000722590 /
| NAV1/21/2025 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7003EUR | +0.58% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.56 | 1.91 | -9.85 | 24.33 | 9.37 | - |
| 2021 | -9.38 | 5.97 | 9.46 | 4.54 | -5.97 | 0.29 | 1.76 | 0.51 | -2.91 | 3.93 | -2.36 | 3.35 | +7.92% |
| 2022 | 2.29 | -2.31 | -0.88 | 4.00 | -3.59 | -9.17 | 4.75 | 1.71 | -8.17 | 9.65 | 6.32 | 3.09 | +6.06% |
| 2023 | 10.16 | 10.31 | -6.88 | 3.19 | 12.30 | 5.88 | 5.01 | -1.53 | -7.73 | -0.22 | 7.82 | 0.36 | +43.03% |
| 2024 | 6.30 | 3.17 | -0.87 | 2.05 | -1.05 | -1.66 | 6.91 | -3.00 | 1.18 | -6.05 | 1.39 | 6.31 | - |
| 2025 | 5.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 16.03% | 14.53% | 17.62% | -% |
| Sharpe ratio | 15.93 | 0.42 | 0.86 | 1.06 | - |
| Best month | +6.31% | +6.91% | +6.91% | +12.30% | +24.33% |
| Worst month | +5.24% | -6.05% | -6.05% | -9.17% | -9.85% |
| Maximum loss | -1.29% | -9.16% | -9.16% | -19.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +15.09% | ||
| 3 Years | +79.03% | ||
| 5 Years | - | ||
| Since start | +147.65% | ||
| Year | |||
| 2023 | +43.03% | ||
| 2022 | +6.06% | ||
| 2021 | +7.92% | ||