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

Fonds
NAV2024-04-23 Chg.+0.0049 Type of yield Investment Focus Investment company
1.5209HUF +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 0.31 0.61 1.69 1.97 +16.50%
2024 1.33 0.73 -0.07 0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.74% 2.55% 2.82% 2.97%
Sharpe ratio 1.38 3.46 4.06 1.44 0.98
Best month +1.97% +1.97% +1.97% +1.97% +1.97%
Worst month -0.07% -0.07% -0.07% -0.96% -0.97%
Maximum loss -0.72% -0.72% -1.03% -1.79% -4.37%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.31%
6 Months  
+6.43%
1 Year  
+14.20%
3 Years  
+25.79%
5 Years  
+38.89%
Since start  
+52.15%
Year
2023  
+16.50%
2022  
+3.98%
2021  
+4.16%
2020  
+5.44%
2019  
+4.52%
2018
  -0.65%
2017  
+3.92%