Magyar Posta Takarék Ingatlan Befektetési Alap \B\ sorozat/ HU0000722616 /
| NAV2024-05-17 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1977HUF | +0.03% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.44 | 1.88 | 1.68 | 1.43 | 1.22 | 1.30 | 1.12 | 1.05 | 1.01 | 1.01 | 0.29 | +15.52% |
| 2024 | 0.88 | 0.68 | 0.67 | 0.53 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 0.78% | 0.73% | -% | -% |
| Sharpe ratio | 8.63 | 5.95 | 10.56 | - | - |
| Best month | +0.88% | +1.01% | +1.43% | - | - |
| Worst month | +0.29% | +0.29% | +0.29% | - | - |
| Maximum loss | -0.18% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.35% | ||
| Year | |||
| 2023 | +15.52% | ||
