Diófa Jövőkép ESG Részvény Befektetési Alap/ HU0000725593 /
| NAV2024-09-19 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7462HUF | +1.22% | - | - | 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 | 2.48 | 4.48 | -1.34 | 0.69 | -5.09 | 6.33 | 3.51 | +14.19% |
| 2024 | 4.53 | 5.73 | 3.40 | -3.58 | 1.66 | 6.03 | -0.40 | -0.45 | 1.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.71% | 11.53% | 16.71% | -% |
| Sharpe ratio | 2.15 | 0.79 | 1.89 | 0.48 | - |
| Best month | +6.03% | +6.03% | +6.33% | +10.40% | - |
| Worst month | -3.58% | -3.58% | -5.09% | -8.02% | - |
| Maximum loss | -6.82% | -6.82% | -6.82% | -16.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +19.44% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +25.31% | ||
| 3 Years | +38.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.65% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -9.29% | ||
| 2021 | +27.46% | ||
