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Magyar Posta Takarék Ingatlan Befektetési Alap \I\ Sorozat/  HU0000714464  /

Fonds
NAV2024-09-20 Chg.+0.0003 Type of yield Investment Focus Investment company
1.7909HUF +0.01% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.17 0.76 0.36 0.19 0.27 0.00 0.40 0.40 0.21 0.41 0.13 +3.40%
2016 0.21 0.21 0.40 0.14 0.35 0.18 0.15 0.18 0.42 0.30 0.49 0.23 +3.30%
2017 0.31 0.36 0.36 0.24 0.21 0.20 0.15 0.39 0.32 0.17 0.63 0.13 +3.53%
2018 0.19 0.19 0.26 0.32 0.17 0.16 0.00 0.22 0.12 0.08 0.85 0.49 +3.08%
2019 0.62 0.38 0.23 0.26 0.22 0.14 0.15 0.54 0.89 0.21 0.92 0.20 +4.86%
2020 0.65 0.38 0.80 0.40 0.21 0.49 0.59 0.50 0.42 0.41 1.01 0.34 +6.39%
2021 0.23 0.46 0.52 0.25 0.24 0.36 0.37 0.14 0.88 0.35 0.69 0.84 +5.46%
2022 0.42 0.41 0.91 0.61 1.36 0.30 0.71 0.79 0.94 1.14 1.22 1.02 +10.29%
2023 1.11 1.44 1.86 1.65 1.39 1.19 1.27 1.09 1.02 0.97 0.98 0.26 +15.19%
2024 0.84 0.65 0.64 0.50 0.94 0.22 0.59 0.35 0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.67% 0.74% 1.01% 1.00%
Sharpe ratio 6.03 4.08 5.87 7.34 5.38
Best month +0.94% +0.94% +1.02% +1.86% +1.86%
Worst month +0.22% +0.22% +0.22% +0.22% +0.14%
Maximum loss -0.23% -0.23% -0.30% -0.30% -0.30%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.08%
6 Months  
+3.07%
1 Year  
+7.79%
3 Years  
+36.25%
5 Years  
+52.89%
10 Years     -
Since start  
+79.04%
Year
2023  
+15.19%
2022  
+10.29%
2021  
+5.46%
2020  
+6.39%
2019  
+4.86%
2018  
+3.08%
2017  
+3.53%
2016  
+3.30%
2015  
+3.40%