Accorde Spartan Görög Részvényalap I sorozat/ HU0000722608 /
| NAV1/7/2025 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0023HUF | +1.63% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.82 | 2.06 | -9.67 | 24.77 | 9.65 | - |
| 2021 | -9.14 | 6.19 | 9.77 | 4.65 | -5.53 | 0.48 | 2.02 | 0.83 | -2.71 | 4.17 | -1.93 | 3.73 | +11.57% |
| 2022 | 2.66 | -1.78 | -1.59 | 6.23 | 0.83 | -8.41 | 6.82 | 1.87 | -4.22 | 6.50 | 5.68 | 1.11 | +15.45% |
| 2023 | 7.54 | 8.11 | -6.87 | 0.98 | 11.67 | 5.85 | 8.96 | -2.92 | -4.90 | -2.49 | 6.80 | 1.47 | +37.37% |
| 2024 | 6.96 | 5.57 | -0.19 | 0.85 | -1.35 | -0.19 | 6.77 | -3.64 | 2.55 | -3.16 | 2.50 | 5.39 | - |
| 2025 | 3.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 16.03% | 14.35% | 17.49% | -% |
| Sharpe ratio | - | 1.27 | 1.66 | 1.40 | - |
| Best month | +5.39% | +6.77% | +6.96% | +11.67% | +24.77% |
| Worst month | +3.88% | -3.64% | -3.64% | -8.41% | -9.67% |
| Maximum loss | 0.00% | -8.36% | -8.36% | -15.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +26.53% | ||
| 3 Years | +105.84% | ||
| 5 Years | - | ||
| Since start | +188.11% | ||
| Year | |||
| 2023 | +37.37% | ||
| 2022 | +15.45% | ||
| 2021 | +11.57% | ||