Magyar Posta Takarék Ingatlan Befektetési Alap \A\ Sorozat/ HU0000713482 /
NAV2024-04-24 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6364HUF | +0.02% | - | - | 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 | 1.03 | 1.10 | 0.93 | 0.87 | 0.83 | 0.83 | 0.17 | +12.84% |
2024 | 0.71 | 0.54 | 0.54 | 0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.56% | 0.84% | 0.83% | 1.04% | 1.01% |
Sharpe ratio | 4.52 | 3.81 | 6.88 | 4.88 | 3.31 |
Best month | +0.71% | +0.83% | +1.44% | +1.60% | +1.60% |
Worst month | +0.13% | +0.13% | +0.13% | +0.06% | +0.06% |
Maximum loss | -0.18% | -0.32% | -0.32% | -0.32% | -0.32% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +9.59% | ||
3 Years | +29.37% | ||
5 Years | +41.81% | ||
Since start | +63.36% | ||
Year | |||
2023 | +12.84% | ||
2022 | +8.87% | ||
2021 | +4.52% | ||
2020 | +5.44% | ||
2019 | +3.94% | ||
2018 | +2.16% | ||
2017 | +2.67% | ||
2016 | +2.64% | ||
2015 | +3.05% |