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Magyar Posta Takarék Harmónia Vegyes Befektetési Alap A sorozat/  HU0000716071  /

Fonds
NAV9/28/2023 Chg.-0.0045 Type of yield Investment Focus Investment company
1.4211HUF -0.32% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.43 -0.07 0.43 0.04 0.69 0.14 -0.11 0.16 0.32 1.01 -
2017 0.08 0.32 0.64 0.36 0.13 -0.04 -0.24 0.33 1.06 0.55 0.35 0.31 +3.92%
2018 0.06 -0.66 -0.32 0.29 -0.58 -0.09 0.75 0.55 0.06 -0.62 1.03 -1.10 -0.65%
2019 0.49 0.61 0.88 0.62 -0.32 0.60 0.39 -0.10 0.28 0.22 0.75 0.03 +4.52%
2020 0.33 -0.97 0.18 1.21 0.48 0.80 -0.66 1.28 0.25 -0.33 1.83 0.94 +5.44%
2021 -0.09 0.51 1.52 0.48 -0.13 0.65 0.55 0.51 -0.23 0.54 -0.96 0.76 +4.16%
2022 0.16 -0.45 0.29 0.07 0.99 -0.74 1.74 0.00 -0.52 1.50 1.73 -0.81 +3.98%
2023 1.37 0.42 1.59 1.06 1.14 1.82 1.75 1.64 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.18% 3.00% 2.80% 3.16%
Sharpe ratio 4.80 5.93 3.28 1.19 0.56
Best month +1.82% +1.82% +1.82% +1.83% +1.83%
Worst month -0.81% +0.06% -0.81% -0.96% -1.10%
Maximum loss -0.94% -0.94% -1.18% -1.79% -4.37%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+11.38%
6 Months  
+8.18%
1 Year  
+13.82%
3 Years  
+23.54%
5 Years  
+32.01%
Since start  
+42.18%
Year
2022  
+3.98%
2021  
+4.16%
2020  
+5.44%
2019  
+4.52%
2018
  -0.65%
2017  
+3.92%