Magyar Posta Takarék Ingatlan Befektetési Alap \B\ sorozat/ HU0000722616 /
| NAV2024-04-22 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1870HUF | +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 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.55% | 0.84% | 0.78% | -% | -% |
| Sharpe ratio | 7.95 | 6.17 | 10.30 | - | - |
| Best month | +0.88% | +1.01% | +1.68% | - | - |
| Worst month | +0.14% | +0.14% | +0.14% | - | - |
| Maximum loss | -0.18% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.27% | ||
| Year | |||
| 2023 | +15.52% | ||
