Accorde World Nemzetközi Részvényalap C sorozat/ HU0000722475 /
| NAV1/7/2025 | Chg.-0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4100USD | -0.86% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.71 | 1.58 | -2.76 | 5.68 | 3.62 | - |
| 2021 | -0.95 | 2.70 | 6.13 | -0.10 | -2.59 | 4.13 | 1.77 | 0.15 | 0.67 | 3.61 | 0.92 | 4.17 | +22.26% |
| 2022 | -7.89 | -2.26 | 2.57 | -7.16 | -0.82 | -7.94 | 5.51 | -3.57 | -8.36 | 4.71 | 6.08 | -1.99 | -20.53% |
| 2023 | 6.25 | -2.06 | 3.90 | 1.70 | -1.43 | 5.36 | 3.29 | -2.50 | -4.17 | -3.13 | 8.51 | 4.70 | +21.28% |
| 2024 | 0.78 | 3.09 | 2.95 | -3.08 | 2.96 | 3.02 | 1.20 | 1.92 | 2.01 | -1.78 | 3.67 | -2.25 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 11.64% | 10.66% | 13.94% | -% |
| Sharpe ratio | 1.31 | 0.39 | 1.35 | 0.16 | - |
| Best month | +0.36% | +3.67% | +3.67% | +8.51% | +8.51% |
| Worst month | -2.25% | -2.25% | -3.08% | -8.36% | -8.36% |
| Maximum loss | -0.86% | -7.41% | -7.41% | -25.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +17.04% | ||
| 3 Years | +15.81% | ||
| 5 Years | - | ||
| Since start | +55.49% | ||
| Year | |||
| 2023 | +21.28% | ||
| 2022 | -20.53% | ||
| 2021 | +22.26% | ||