Takarék Aranymetszés Abszolút Hozamú Alapok Alapja/ HU0000724547 /
| NAV6/7/2023 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1794HUF | +0.38% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.03 | 1.19 | -0.82 | 0.56 | 0.10 | -0.06 | 4.00 | 1.70 | - |
| 2021 | -0.97 | -0.51 | 1.05 | -0.96 | 0.17 | 0.56 | 0.04 | -0.05 | 0.58 | 1.37 | -1.28 | 0.07 | +0.03% |
| 2022 | -0.26 | -2.35 | -1.01 | 0.39 | 0.24 | -0.86 | -0.13 | 0.86 | 0.08 | 0.89 | 2.74 | 0.45 | +0.94% |
| 2023 | 1.82 | 1.78 | 0.16 | 1.36 | 1.61 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.26% | 2.49% | 3.54% | -% |
| Sharpe ratio | 6.49 | 5.92 | 3.36 | 0.37 | - |
| Best month | +1.82% | +1.82% | +2.74% | +4.00% | - |
| Worst month | +0.16% | +0.16% | -0.86% | -2.35% | - |
| Maximum loss | -0.80% | -0.80% | -2.03% | -6.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +11.81% | ||
| 3 Years | +15.00% | ||
| 5 Years | - | ||
| Since start | +17.98% | ||
| Year | |||
| 2022 | +0.94% | ||
| 2021 | +0.03% | ||