Accorde Techno Részalap/ HU0000720438 /
| NAV1/21/2025 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4897EUR | +0.77% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.66 | -1.67 | -1.29 | 4.41 | 2.23 | - |
| 2021 | 2.93 | -0.11 | 2.83 | 1.11 | -1.65 | 4.48 | -3.93 | 0.80 | -4.02 | 3.78 | 0.06 | -0.33 | +5.66% |
| 2022 | -2.81 | -7.91 | -2.55 | -8.26 | -1.52 | -8.17 | 12.25 | -1.83 | -15.37 | 1.09 | 7.86 | -11.64 | -34.99% |
| 2023 | 12.49 | 1.25 | 5.33 | -0.79 | 5.88 | 2.68 | 1.44 | -2.15 | -2.37 | -2.44 | 5.50 | 3.85 | +34.03% |
| 2024 | 1.18 | 3.27 | 3.36 | -1.79 | 2.70 | 2.06 | -0.22 | 0.92 | 1.60 | -1.07 | 3.35 | 0.24 | - |
| 2025 | 2.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 7.39% | 7.64% | 23.07% | -% |
| Sharpe ratio | 5.41 | 1.82 | 1.96 | 0.02 | - |
| Best month | +2.57% | +3.35% | +3.36% | +12.49% | +12.49% |
| Worst month | +0.24% | -1.07% | -1.79% | -15.37% | -15.37% |
| Maximum loss | -1.95% | -2.28% | -2.90% | -35.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +17.64% | ||
| 3 Years | +9.85% | ||
| 5 Years | - | ||
| Since start | +23.26% | ||
| Year | |||
| 2023 | +34.03% | ||
| 2022 | -34.99% | ||
| 2021 | +5.66% | ||