Takarék Adria Közép-Európai Részvény Befektetési Alap/ HU0000719125 /
| NAV9/21/2023 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1090HUF | -0.72% | - | - | 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 | -1.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 11.27% | 12.88% | 15.51% | 16.85% |
| Sharpe ratio | 1.12 | 2.05 | 1.61 | 0.69 | 0.00 |
| Best month | +9.08% | +9.08% | +9.08% | +19.86% | +19.86% |
| Worst month | -4.79% | -4.79% | -4.85% | -7.51% | -17.22% |
| Maximum loss | -9.88% | -6.50% | -9.88% | -22.85% | -34.99% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +12.60% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +24.66% | ||
| 3 Years | +50.69% | ||
| 5 Years | +21.21% | ||
| Since start | +11.54% | ||
| Year | |||
| 2022 | -8.93% | ||
| 2021 | +24.10% | ||
| 2020 | -7.58% | ||
| 2019 | +5.43% | ||
| 2018 | -9.05% | ||