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Magyar Posta Takarék Ingatlan Befektetési Alap \A\ Sorozat/  HU0000713482  /

Fonds
NAV6/8/2023 Chg.+0.0001 Type of yield Investment Focus Investment company
1.5209HUF +0.01% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.21 0.62 0.21 0.09 0.40 0.29 0.20 0.10 0.46 -
2015 0.14 0.16 0.73 0.34 0.17 0.24 -0.05 0.34 0.34 0.16 0.37 0.08 +3.05%
2016 0.16 0.16 0.34 0.09 0.30 0.12 0.09 0.12 0.37 0.25 0.43 0.18 +2.64%
2017 0.25 0.30 0.30 0.17 0.13 0.13 0.08 0.31 0.25 0.09 0.55 0.06 +2.67%
2018 0.11 0.12 0.19 0.24 0.09 0.09 -0.08 0.15 0.05 -0.01 0.77 0.42 +2.16%
2019 0.56 0.31 0.15 0.18 0.14 0.07 0.07 0.46 0.82 0.14 0.85 0.12 +3.94%
2020 0.58 0.32 0.72 0.33 0.14 0.41 0.51 0.42 0.35 0.33 0.93 0.26 +5.44%
2021 0.16 0.39 0.44 0.18 0.16 0.29 0.29 0.06 0.81 0.28 0.61 0.76 +4.52%
2022 0.34 0.33 0.82 0.53 1.26 0.21 0.62 0.69 0.85 1.04 1.00 0.84 +8.87%
2023 0.93 1.21 1.60 1.44 1.20 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.45% 1.14% 1.06% 1.01%
Sharpe ratio 8.67 8.46 7.98 4.17 2.72
Best month +1.60% +1.60% +1.60% +1.60% +1.60%
Worst month +0.35% +0.35% +0.21% +0.06% -0.08%
Maximum loss -0.22% -0.22% -0.23% -0.23% -0.23%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+6.92%
6 Months  
+7.57%
1 Year  
+12.55%
3 Years  
+25.63%
5 Years  
+35.28%
Since start  
+51.86%
Year
2022  
+8.87%
2021  
+4.52%
2020  
+5.44%
2019  
+3.94%
2018  
+2.16%
2017  
+2.67%
2016  
+2.64%
2015  
+3.05%