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Takarék Apollo Származtatott Részvény Befektetési Alap/  HU0000716089  /

Fonds
NAV2024-04-25 Chg.-0.0220 Type of yield Investment Focus Investment company
2.3709HUF -0.92% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -0.11 3.31 0.16 3.40 -2.77 3.05 -0.01 -0.95 1.69 2.95 4.06 +13.44%
2017 0.35 2.70 2.08 1.28 -0.62 -1.14 -1.17 -0.51 3.69 3.65 -0.18 -0.56 +9.80%
2018 2.15 -2.18 -3.54 2.57 0.17 0.56 2.86 1.48 0.27 -4.51 0.42 -8.77 -8.81%
2019 4.48 3.91 2.74 4.58 -4.56 4.66 0.57 -0.23 -0.52 1.07 2.75 0.33 +21.19%
2020 0.32 -5.92 -3.28 7.25 2.01 4.75 -4.24 6.53 -0.17 -3.21 9.07 2.90 +15.75%
2021 -2.47 3.40 8.18 0.39 -1.88 3.62 3.24 0.74 -0.26 5.37 -1.07 3.17 +24.25%
2022 -2.80 -2.10 -0.81 -1.14 4.39 -5.90 10.02 -2.78 -2.69 5.53 3.75 -7.11 -2.98%
2023 2.99 -1.61 3.17 0.47 -1.06 3.52 6.32 -3.78 0.13 -5.47 4.79 3.75 +13.25%
2024 2.78 6.53 3.59 -2.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.12% 11.63% 15.56% 17.12%
Sharpe ratio 3.22 3.55 1.32 0.43 0.51
Best month +6.53% +6.53% +6.53% +10.02% +10.02%
Worst month -2.86% -5.47% -5.47% -7.11% -7.11%
Maximum loss -3.46% -3.46% -9.89% -12.55% -26.14%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+10.19%
6 Months  
+18.20%
1 Year  
+19.28%
3 Years  
+35.32%
5 Years  
+81.65%
Since start  
+139.66%
Year
2023  
+13.25%
2022
  -2.98%
2021  
+24.25%
2020  
+15.75%
2019  
+21.19%
2018
  -8.81%
2017  
+9.80%
2016  
+13.44%