Accorde Trezor Euró Részalap/ HU0000731484 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0505EUR | 0.00% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.08 | 0.10 | 0.13 | 0.14 | 0.19 | 0.20 | 0.19 | 0.24 | 0.22 | 0.24 | 0.24 | 0.25 | +2.24% |
| 2024 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.17 | 0.18 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.09% | 0.08% | -% | -% |
| Sharpe ratio | -4.44 | -2.25 | 0.52 | - | - |
| Best month | +0.18% | +0.24% | +0.25% | +0.25% | - |
| Worst month | +0.13% | +0.13% | +0.13% | +0.08% | - |
| Maximum loss | -0.01% | -0.01% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +2.24% | ||