Takarék Aranymetszés Abszolút Hozamú Alapok Alapja/ HU0000724547 /
NAV03/06/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2775HUF | +0.15% | - | - | 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 | 1.90 | 1.61 | 0.38 | -0.22 | 0.54 | 0.67 | 0.76 | +13.08% |
2024 | 1.00 | 0.71 | 0.38 | 0.14 | 0.67 | 0.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.60% | 1.49% | 1.80% | 3.20% | -% |
Sharpe ratio | 2.33 | 2.63 | 2.82 | 0.67 | - |
Best month | +1.00% | +1.00% | +1.90% | +2.74% | +4.00% |
Worst month | +0.14% | +0.14% | -0.22% | -2.35% | -2.35% |
Maximum loss | -0.56% | -0.56% | -0.56% | -6.83% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +3.08% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +8.82% | ||
3 Years | +18.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.79% | ||
Year | |||
2023 | +13.08% | ||
2022 | +0.94% | ||
2021 | +0.03% |