Magyar Posta Takarék Hosszú Kötvény Befektetési Alap/ HU0000702857 /
| NAV2024-06-20 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0587HUF | -0.01% | - | - | Takarék Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.22 | 0.87 | 0.55 | -0.01 | 0.32 | - |
| 2008 | 0.56 | -0.13 | -1.25 | 0.79 | 0.70 | -0.25 | 2.05 | 0.79 | -0.65 | -6.25 | 2.83 | 4.09 | +2.95% |
| 2009 | -0.20 | -13.79 | -0.40 | 5.38 | 2.82 | -0.04 | 3.47 | 1.58 | 2.16 | 1.01 | 0.39 | -0.80 | +0.25% |
| 2010 | 1.51 | 1.48 | 3.47 | 1.33 | -2.73 | -1.20 | 1.91 | -0.31 | 3.61 | -0.95 | -2.89 | 0.83 | +5.98% |
| 2011 | 3.19 | 0.10 | 1.25 | 0.85 | -0.06 | 0.03 | 0.61 | 1.06 | -2.69 | 0.57 | -2.48 | -1.49 | +0.81% |
| 2012 | 2.20 | 2.32 | -1.05 | 3.78 | -2.01 | 3.73 | 1.81 | 1.64 | 0.98 | 1.99 | 0.35 | - | +19.47% |
| 2013 | 2.86 | 1.77 | 0.19 | 3.01 | -0.71 | -1.29 | -0.34 | -1.01 | 2.95 | 1.37 | -1.07 | 1.84 | +7.33% |
| 2014 | -0.78 | 0.38 | 2.22 | 1.56 | 2.91 | 0.88 | -0.73 | 1.55 | 0.08 | 2.14 | 1.21 | -0.13 | +11.81% |
| 2015 | 3.86 | 0.34 | -1.45 | -0.86 | 0.94 | -1.09 | 0.61 | 0.63 | 1.70 | -0.13 | 0.16 | -0.26 | +4.44% |
| 2016 | 1.77 | 0.95 | 1.41 | -1.35 | -0.55 | 0.91 | 1.57 | 0.09 | 0.43 | 0.05 | -0.68 | 1.48 | +6.19% |
| 2017 | -0.74 | -0.06 | 0.88 | 0.35 | 1.27 | 0.23 | -0.26 | 0.93 | 1.88 | 0.27 | 1.30 | 0.35 | +6.57% |
| 2018 | -0.85 | -0.81 | 0.59 | -0.38 | -2.16 | -2.14 | 1.77 | 0.55 | -0.18 | 0.06 | 1.91 | 0.62 | -1.09% |
| 2019 | 0.60 | 0.18 | 0.71 | -1.77 | 1.36 | 1.26 | 1.43 | 1.24 | -0.05 | 0.59 | 0.21 | -0.87 | +4.95% |
| 2020 | -0.42 | -0.57 | -1.17 | 1.36 | 0.48 | 0.59 | 0.17 | -0.99 | -0.53 | 0.81 | 0.87 | 0.66 | +1.23% |
| 2021 | -0.28 | -2.05 | 0.19 | 0.73 | -1.43 | 0.41 | 0.13 | -1.22 | -1.30 | -2.80 | -3.10 | -0.93 | -11.13% |
| 2022 | -1.42 | -2.08 | -4.05 | -3.27 | -0.06 | -4.42 | -3.09 | -1.42 | -2.86 | -1.39 | 10.94 | -3.71 | -16.34% |
| 2023 | 4.82 | -2.39 | 1.17 | 3.26 | 1.49 | 4.71 | -0.12 | 2.11 | -0.40 | 0.66 | 3.83 | 4.36 | +25.86% |
| 2024 | 0.29 | -0.57 | -1.45 | -1.07 | 1.15 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.11% | 6.68% | 10.08% | 8.37% |
| Sharpe ratio | -0.85 | -1.10 | 1.23 | -0.51 | -0.53 |
| Best month | +4.36% | +4.36% | +4.71% | +10.94% | +10.94% |
| Worst month | -1.45% | -1.45% | -1.45% | -4.42% | -4.42% |
| Maximum loss | -4.81% | -4.81% | -4.81% | -32.78% | -34.37% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | +11.90% | ||
| 3 Years | -4.32% | ||
| 5 Years | -3.64% | ||
| 10 Years | +20.89% | ||
| Since start | +86.14% | ||
| Year | |||
| 2023 | +25.86% | ||
| 2022 | -16.34% | ||
| 2021 | -11.13% | ||
| 2020 | +1.23% | ||
| 2019 | +4.95% | ||
| 2018 | -1.09% | ||
| 2017 | +6.57% | ||
| 2016 | +6.19% | ||
| 2015 | +4.44% | ||
