Diófa WM-1 Befektetési Részalap/ HU0000713821 /
NAV2024-04-18 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5718HUF | +0.02% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.61 | 0.57 | - |
2015 | 0.62 | 0.44 | 0.48 | 0.52 | 0.25 | 0.22 | 0.16 | 0.18 | 0.22 | 0.05 | 0.16 | 0.02 | +3.35% |
2016 | 0.26 | 0.21 | 0.30 | 0.09 | 0.20 | 0.13 | 0.18 | 0.09 | 0.07 | 0.02 | 0.27 | 0.43 | +2.26% |
2017 | 0.11 | 0.07 | 0.21 | 0.15 | 0.07 | 0.10 | 0.05 | 0.09 | 0.24 | 0.05 | 0.49 | 0.43 | +2.08% |
2018 | 0.02 | 0.04 | 0.09 | 0.09 | -0.25 | -0.26 | 0.30 | 1.04 | 0.08 | 0.08 | 0.20 | 0.14 | +1.58% |
2019 | 0.21 | 0.19 | 0.28 | 0.42 | -0.36 | 0.76 | 0.27 | 0.33 | 0.61 | 0.05 | 0.44 | 0.10 | +3.36% |
2020 | 0.34 | 0.46 | 0.31 | 0.13 | 0.27 | 0.35 | 0.17 | 0.14 | 0.20 | 0.25 | 0.39 | 0.18 | +3.24% |
2021 | 0.07 | 0.17 | 0.24 | 0.11 | 0.05 | 0.22 | 0.23 | 0.00 | 0.54 | 0.06 | -0.22 | 0.48 | +1.96% |
2022 | 0.17 | -0.09 | 0.54 | 0.36 | 0.83 | 0.30 | 0.45 | 0.66 | 0.57 | 0.75 | 1.58 | 0.87 | +7.21% |
2023 | 1.55 | 1.13 | 1.34 | 1.07 | 1.97 | 2.10 | 1.46 | 1.34 | 0.93 | 1.15 | 1.21 | 1.35 | +17.90% |
2024 | 0.93 | 0.56 | 0.53 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.50% | 0.65% | 0.87% | 0.98% | 0.87% |
Sharpe ratio | 8.60 | 11.58 | 13.18 | 5.73 | 3.37 |
Best month | +1.35% | +1.35% | +2.10% | +2.10% | +2.10% |
Worst month | +0.30% | +0.30% | +0.30% | -0.22% | -0.36% |
Maximum loss | -0.02% | -0.03% | -0.07% | -0.55% | -0.55% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +5.56% | ||
1 Year | +15.34% | ||
3 Years | +31.21% | ||
5 Years | +39.22% | ||
Since start | +56.30% | ||
Year | |||
2023 | +17.90% | ||
2022 | +7.21% | ||
2021 | +1.96% | ||
2020 | +3.24% | ||
2019 | +3.36% | ||
2018 | +1.58% | ||
2017 | +2.08% | ||
2016 | +2.26% | ||
2015 | +3.35% |