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Diófa WM-1 Befektetési Részalap/  HU0000713821  /

Fonds
NAV9/28/2023 Chg.-0.0005 Type of yield Investment Focus Investment company
1.4794HUF -0.03% - - 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 0.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 1.01% 1.26% 0.96% 0.85%
Sharpe ratio 14.70 15.34 10.56 4.00 2.26
Best month +2.10% +2.10% +2.10% +2.10% +2.10%
Worst month +0.86% +0.86% +0.57% -0.22% -0.36%
Maximum loss -0.07% -0.07% -0.11% -0.55% -0.55%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+13.56%
6 Months  
+9.34%
1 Year  
+17.32%
3 Years  
+25.21%
5 Years  
+33.03%
Since start  
+47.11%
Year
2022  
+7.21%
2021  
+1.96%
2020  
+3.24%
2019  
+3.36%
2018  
+1.58%
2017  
+2.08%
2016  
+2.26%
2015  
+3.35%