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Diófa WM-2 Befektetési Részalap/  HU0000713839  /

Fonds
NAV2024-04-23 Chg.+0.0075 Type of yield Investment Focus Investment company
1.6767HUF +0.45% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.03 0.54 -
2015 0.61 2.09 0.33 0.78 0.23 0.07 0.86 0.93 0.14 0.12 0.12 0.05 +6.52%
2016 -0.06 0.42 0.25 0.14 0.22 0.48 0.35 0.24 -0.74 -0.18 0.50 0.55 +2.17%
2017 0.07 0.11 0.64 0.33 -0.20 -0.35 -0.65 0.37 1.78 1.87 0.88 0.37 +5.32%
2018 0.78 -1.29 -1.04 -0.16 -0.46 -0.13 0.13 1.74 -0.07 -0.65 0.65 -0.53 -1.08%
2019 0.49 0.46 0.27 0.85 -0.53 0.97 0.22 0.23 0.49 0.03 0.50 0.08 +4.12%
2020 0.42 0.46 0.61 0.19 0.35 0.45 0.23 0.17 0.27 0.29 0.38 0.61 +4.53%
2021 -0.02 0.09 0.33 -0.13 -0.30 0.21 0.23 -0.31 0.59 0.10 0.29 0.48 +1.57%
2022 0.15 0.36 0.40 0.25 0.98 -0.34 1.38 0.21 0.13 0.99 0.90 -0.48 +5.04%
2023 0.91 0.85 1.06 2.84 1.24 3.44 1.20 2.31 0.83 0.43 4.10 3.00 +24.50%
2024 1.65 -0.38 -0.12 -0.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.84% 4.52% 3.42% 2.71%
Sharpe ratio -0.40 2.88 3.47 1.80 1.26
Best month +3.00% +4.10% +4.10% +4.10% +4.10%
Worst month -0.50% -0.50% -0.50% -0.50% -0.53%
Maximum loss -2.30% -2.30% -2.30% -2.30% -2.30%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.64%
6 Months  
+8.49%
1 Year  
+19.53%
3 Years  
+33.24%
5 Years  
+42.23%
Since start  
+66.78%
Year
2023  
+24.50%
2022  
+5.04%
2021  
+1.57%
2020  
+4.53%
2019  
+4.12%
2018
  -1.08%
2017  
+5.32%
2016  
+2.17%
2015  
+6.52%