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Diófa Optimus II. Befektetési Alap \A\ Sorozat/  HU0000715115  /

Fonds
NAV9/28/2023 Chg.+0.0005 Type of yield Investment Focus Investment company
1.2966HUF +0.04% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -0.60 -1.02 0.43 -0.86 -
2016 0.51 -0.20 0.30 -0.11 0.34 0.30 0.40 0.09 -0.42 0.56 -0.77 0.70 +1.70%
2017 0.05 0.37 0.18 1.61 -0.34 0.40 -0.22 0.53 2.47 2.58 0.45 0.06 +8.39%
2018 0.77 -1.87 -2.33 0.18 -1.02 -0.75 0.43 0.49 -0.27 -0.77 0.08 -1.57 -6.48%
2019 0.78 0.18 0.45 0.66 -0.85 0.52 0.61 -0.19 0.12 0.41 0.58 0.14 +3.44%
2020 0.77 -2.39 3.10 2.63 -0.26 0.55 -2.25 4.68 -0.65 1.37 -0.18 1.65 +9.14%
2021 0.11 0.08 3.06 0.16 -2.02 0.67 0.75 0.20 -2.01 0.45 -1.38 3.05 +3.03%
2022 -1.78 -2.36 -2.69 0.35 1.17 0.45 0.39 0.71 0.25 0.67 2.27 0.32 -0.36%
2023 1.78 0.73 0.95 0.45 2.20 1.95 0.82 0.89 0.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.50% 2.31% 4.56% 5.15%
Sharpe ratio 6.11 8.24 4.67 0.31 0.14
Best month +2.20% +2.20% +2.27% +3.06% +4.68%
Worst month +0.32% +0.45% +0.25% -2.69% -2.69%
Maximum loss -0.10% -0.08% -0.16% -8.14% -8.14%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+10.97%
6 Months  
+7.93%
1 Year  
+14.76%
3 Years  
+17.04%
5 Years  
+25.72%
Since start  
+29.62%
Year
2022
  -0.36%
2021  
+3.03%
2020  
+9.14%
2019  
+3.44%
2018
  -6.48%
2017  
+8.39%
2016  
+1.70%