Accorde World Nemzetközi Részvényalap I sorozat/ HU0000734504 /
| NAV1/22/2025 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2344HUF | -0.16% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.59 | 1.47 | 5.96 | 0.27 | -1.10 | 2.20 | 4.13 | 8.03 | -1.58 | - |
| 2025 | 2.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 13.79% | -% | -% | -% |
| Sharpe ratio | 4.21 | 2.55 | - | - | - |
| Best month | +2.93% | +8.03% | +8.03% | - | - |
| Worst month | -1.58% | -1.58% | -3.59% | - | - |
| Maximum loss | -2.67% | -6.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.66% | ||
| Year | |||