Diófa KamatPlusz Befektetési Alap A sorozat/ HU0000715107 /
NAV2024-03-27 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3596HUF | +0.02% | - | - | 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 | 0.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.32% | 5.95% | 4.34% | 2.82% | 2.95% |
Sharpe ratio | 12.65 | 0.95 | 2.07 | 0.86 | 0.41 |
Best month | +1.08% | +1.08% | +2.15% | +2.15% | +2.40% |
Worst month | +0.54% | +0.54% | +0.36% | -1.20% | -1.20% |
Maximum loss | -0.01% | -2.92% | -2.92% | -2.92% | -3.47% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +1.79% | ||
---|---|---|---|
6 Months | +4.62% | ||
1 Year | +12.87% | ||
3 Years | +20.20% | ||
5 Years | +28.26% | ||
Since start | +35.69% | ||
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% |