Diófa Jövőkép ESG Részvény Befektetési Alap/ HU0000725593 /
| NAV6/7/2023 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3286HUF | -0.41% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.40 | 9.43 | 3.89 | - |
| 2021 | -1.81 | 3.69 | 7.14 | 0.86 | -2.46 | 4.26 | 2.61 | 0.06 | -0.14 | 5.02 | 1.53 | 4.21 | +27.46% |
| 2022 | -5.30 | -0.51 | 0.48 | -0.96 | 2.63 | -5.22 | 10.40 | -2.63 | -3.24 | 3.45 | 0.49 | -8.02 | -9.29% |
| 2023 | 2.43 | -2.52 | 1.83 | -0.29 | 1.36 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.84% | 17.13% | 20.53% | -% | -% |
| Sharpe ratio | 0.33 | -0.42 | -0.25 | - | - |
| Best month | +2.43% | +2.43% | +10.40% | +10.40% | - |
| Worst month | -8.02% | -8.02% | -8.02% | -8.02% | - |
| Maximum loss | -8.51% | -11.02% | -16.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | -1.88% | ||
| 1 Year | -1.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +32.88% | ||
| Year | |||
| 2022 | -9.29% | ||
| 2021 | +27.46% | ||