AXIOM Aplus Abszolút Hozamú Származtatott Alap/ HU0000720552 /
| NAV1/22/2025 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5668EUR | +0.36% | - | - | Accorde Alapkezelő Zrt ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -1.83 | 1.50 | 1.15 | 1.49 | -1.23 | 0.20 | 0.60 | -6.07 | 4.66 | 3.14 | 2.55 | 2.95 | +9.01% |
| 2020 | -2.57 | -6.72 | -63.19 | -0.51 | -0.56 | 2.76 | -9.53 | 5.55 | 0.85 | -0.71 | 6.66 | -1.83 | -65.95% |
| 2021 | 1.52 | 2.07 | -0.79 | 1.07 | -1.81 | 5.28 | 3.23 | 0.05 | 2.01 | -4.08 | 4.21 | -1.19 | +11.76% |
| 2022 | 3.57 | -0.12 | 1.14 | 1.15 | 1.51 | 0.44 | 1.86 | -1.06 | 1.09 | 0.16 | 1.54 | -1.51 | +10.12% |
| 2023 | -3.85 | 1.73 | -2.73 | -4.40 | -1.24 | 2.39 | 9.37 | -3.34 | 8.64 | -5.72 | 5.35 | 7.00 | +12.27% |
| 2024 | -0.68 | 0.97 | -1.54 | -1.89 | 4.50 | 2.36 | -1.67 | 1.70 | 0.45 | -0.40 | 4.29 | 0.21 | - |
| 2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 9.80% | 8.27% | 9.34% | 29.07% |
| Sharpe ratio | 1.20 | 1.76 | 1.08 | 0.70 | -0.51 |
| Best month | +0.63% | +4.29% | +4.50% | +9.37% | +9.37% |
| Worst month | +0.21% | -1.67% | -1.89% | -5.72% | -63.19% |
| Maximum loss | -1.10% | -3.21% | -6.01% | -13.23% | -69.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +11.60% | ||
| 3 Years | +30.09% | ||
| 5 Years | -48.00% | ||
| Since start | -44.08% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | +10.12% | ||
| 2021 | +11.76% | ||
| 2020 | -65.95% | ||
| 2019 | +9.01% | ||