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Diófa WM-3 Befektetési Részalap/  HU0000713847  /

Fonds
NAV24/05/2024 Chg.-0.0048 Type of yield Investment Focus Investment company
1.8200HUF -0.27% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.04 0.57 -
2015 0.49 1.99 0.25 0.65 0.23 0.08 0.77 0.76 -0.49 0.14 -0.14 0.05 +4.85%
2016 -0.33 0.47 0.10 0.11 0.37 0.15 0.26 0.13 -1.09 0.68 0.45 0.94 +2.24%
2017 0.19 0.14 0.85 1.69 0.87 0.44 0.47 0.52 1.91 2.03 0.97 0.70 +11.31%
2018 0.91 -1.72 -1.76 -0.46 -1.02 -0.54 0.25 1.80 -0.12 -1.14 1.69 -3.18 -5.27%
2019 0.45 0.93 0.25 1.48 -1.19 2.27 0.27 0.41 0.92 0.02 0.39 0.10 +6.45%
2020 1.56 2.25 -4.37 1.18 4.30 1.50 -1.19 2.73 1.29 3.08 1.62 0.59 +15.25%
2021 0.29 4.25 2.25 -1.43 -0.56 -0.04 0.32 0.63 -0.90 0.99 -0.57 2.39 +7.73%
2022 -7.63 -3.17 -2.67 1.91 1.65 0.26 1.94 0.50 -2.10 3.04 3.91 -2.28 -5.10%
2023 3.86 0.09 3.30 -0.73 4.12 2.58 2.76 -0.62 1.29 -1.26 2.13 1.93 +21.06%
2024 1.54 2.32 1.23 -1.23 -0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.05% 5.88% 6.80% 7.52%
Sharpe ratio 1.05 1.65 1.83 0.47 0.68
Best month +2.32% +2.32% +4.12% +4.12% +4.30%
Worst month -1.23% -1.23% -1.26% -7.63% -7.63%
Maximum loss -1.82% -1.82% -2.69% -13.58% -13.63%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.55%
6 Months  
+5.85%
1 Year  
+14.58%
3 Years  
+22.39%
5 Years  
+53.47%
10 Years     -
Since start  
+81.19%
Year
2023  
+21.06%
2022
  -5.10%
2021  
+7.73%
2020  
+15.25%
2019  
+6.45%
2018
  -5.27%
2017  
+11.31%
2016  
+2.24%
2015  
+4.85%