Accorde World Nemzetközi Részvényalap H sorozat/ HU0000730726 /
| NAV1/22/2025 | Chg.+0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5599HUF | +0.79% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.81 | -7.64 | 4.41 | 6.42 | -1.63 | - |
| 2023 | 6.33 | -1.97 | 3.82 | 2.10 | 0.13 | 9.28 | 4.18 | -1.64 | -3.40 | -2.85 | 8.57 | 5.27 | +32.90% |
| 2024 | 1.31 | 3.67 | 3.34 | -2.98 | 2.83 | 3.20 | 0.92 | 1.93 | 0.40 | -1.47 | 3.71 | -2.24 | - |
| 2025 | 2.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.11% | 10.83% | -% | -% |
| Sharpe ratio | 4.73 | 0.65 | 1.43 | - | - |
| Best month | +2.91% | +3.71% | +3.71% | +9.28% | - |
| Worst month | -2.24% | -2.24% | -2.98% | -7.64% | - |
| Maximum loss | -3.31% | -6.23% | -7.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +56.78% | ||
| Year | |||
| 2023 | +32.90% | ||