Magyar Posta Takarék Ingatlan Befektetési Alap \B\ sorozat/ HU0000722616 /
| NAV9/29/2023 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1327HUF | +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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.85% | -% | -% | -% |
| Sharpe ratio | - | 15.15 | - | - | - |
| Best month | +1.88% | +1.88% | +1.88% | - | - |
| Worst month | +1.02% | +1.02% | +1.02% | - | - |
| Maximum loss | - | -0.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +12.86% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.86% | ||
| Year | |||