Diófa KamatPlusz Befektetési Alap A sorozat/  HU0000715107  /

Fonds
NAV7/11/2024 Chg.+0.0004 Type of yield Investment Focus Investment company
1.3850HUF +0.03% - - Diófa Alapkezelő Zrt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 0.04 0.22 0.42 -0.20 -
2016 0.75 0.22 0.85 -0.64 -0.04 0.57 1.02 -0.20 -0.28 0.12 -0.16 0.51 +2.72%
2017 -0.07 0.09 0.75 0.48 0.45 0.01 -0.11 0.34 0.98 0.01 0.51 0.09 +3.59%
2018 -0.58 -0.65 0.04 -0.26 -0.55 -0.30 1.04 0.49 -0.01 -0.25 0.02 0.00 -1.02%
2019 -0.39 0.14 0.19 -0.19 -0.04 0.09 0.27 0.51 0.22 0.33 0.39 -0.44 +1.08%
2020 0.74 -1.02 0.41 1.25 0.18 0.86 -1.06 2.40 0.07 -0.01 0.00 0.53 +4.38%
2021 0.16 -0.39 1.48 0.43 -1.20 0.37 0.08 0.50 -0.74 -0.01 -0.62 -0.20 -0.17%
2022 0.20 -0.13 -0.01 0.26 0.37 0.43 0.63 0.82 0.27 0.59 1.47 0.53 +5.55%
2023 1.43 0.54 0.91 0.36 2.15 2.06 0.80 0.93 0.68 0.89 0.74 1.08 +13.32%
2024 0.65 0.59 0.56 0.59 0.54 0.44 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.27% 4.20% 2.71% 2.94%
Sharpe ratio 12.62 12.67 1.19 1.26 0.62
Best month +1.08% +0.65% +1.08% +2.15% +2.40%
Worst month +0.26% +0.26% +0.26% -0.74% -1.20%
Maximum loss -0.01% -0.01% -2.92% -2.92% -3.47%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.69%
6 Months  
+3.49%
1 Year  
+8.67%
3 Years  
+22.82%
5 Years  
+30.66%
10 Years     -
Since start  
+38.22%
Year
2023  
+13.32%
2022  
+5.55%
2021
  -0.17%
2020  
+4.38%
2019  
+1.08%
2018
  -1.02%
2017  
+3.59%
2016  
+2.72%