Takarék Adria Közép-Európai Részvény Befektetési Alap/ HU0000719125 /
NAV2024-03-26 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3773HUF | +0.52% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2018 | 2.27 | -4.53 | -4.80 | 1.21 | -6.68 | 2.10 | 3.93 | 1.65 | -0.35 | -3.62 | 4.47 | -4.27 | -9.05% |
2019 | 2.74 | -0.73 | 0.70 | 2.31 | -2.81 | 0.87 | 1.12 | -4.83 | 2.92 | 2.28 | 0.15 | 0.87 | +5.43% |
2020 | -3.33 | -9.61 | -17.22 | 6.02 | 3.99 | 3.55 | -3.69 | 4.25 | -5.62 | -6.60 | 19.86 | 5.50 | -7.58% |
2021 | -0.63 | 0.34 | 0.59 | 1.91 | 7.14 | 0.14 | 3.51 | 2.55 | 2.69 | 2.02 | -3.47 | 5.42 | +24.10% |
2022 | -0.81 | -7.51 | 3.00 | -6.01 | 1.69 | -5.30 | 3.07 | -4.81 | -4.85 | 5.96 | 8.18 | -0.51 | -8.93% |
2023 | 4.91 | -0.37 | -4.79 | 5.08 | -0.94 | 5.46 | 9.08 | -4.11 | -0.16 | 5.00 | 3.28 | 4.68 | +29.51% |
2024 | 1.87 | 3.87 | 2.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.82% | 10.27% | 10.53% | 14.07% | 16.71% |
Sharpe ratio | 4.56 | 4.86 | 3.89 | 0.89 | 0.28 |
Best month | +4.68% | +5.00% | +9.08% | +9.08% | +19.86% |
Worst month | +1.87% | -0.16% | -4.79% | -7.51% | -17.22% |
Maximum loss | -1.77% | -3.00% | -6.65% | -22.85% | -34.99% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +7.98% | ||
---|---|---|---|
6 Months | +23.78% | ||
1 Year | +44.74% | ||
3 Years | +57.55% | ||
5 Years | +51.17% | ||
Since start | +38.53% | ||
Year | |||
2023 | +29.51% | ||
2022 | -8.93% | ||
2021 | +24.10% | ||
2020 | -7.58% | ||
2019 | +5.43% | ||
2018 | -9.05% |