Takarék BUX Indexkövető Részvény Befektetési Alap/ HU0000719604 /
| NAV2024-04-18 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5107HUF | -0.70% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.77 | -5.44 | -2.35 | 1.29 | -7.50 | 2.09 | -1.13 | 4.09 | -0.35 | -0.10 | 7.83 | -2.57 | -4.19% |
| 2019 | 4.21 | -1.32 | 3.08 | 1.92 | -3.91 | -1.62 | 1.82 | -2.33 | 1.84 | 3.91 | 3.58 | 5.14 | +17.06% |
| 2020 | -6.33 | -6.11 | -17.27 | 6.02 | 1.76 | -0.39 | -3.24 | 0.41 | -5.25 | -2.02 | 20.03 | 8.25 | -8.35% |
| 2021 | 3.41 | 0.57 | 1.05 | -2.64 | 7.04 | 1.70 | 2.77 | 6.74 | 1.49 | 2.49 | -4.90 | -1.49 | +19.07% |
| 2022 | 4.88 | -18.08 | 1.38 | -2.97 | -9.50 | -0.48 | 6.18 | 0.07 | -9.50 | 8.22 | 11.23 | -4.64 | -15.99% |
| 2023 | 3.36 | -1.28 | -5.49 | 5.51 | 5.13 | 6.63 | 5.63 | 4.39 | -0.12 | 0.21 | 3.12 | 4.55 | +35.70% |
| 2024 | 5.08 | 3.23 | -1.07 | 0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.28% | 12.42% | 20.79% | 21.44% |
| Sharpe ratio | 2.04 | 2.18 | 3.48 | 0.46 | 0.17 |
| Best month | +5.08% | +5.08% | +6.63% | +11.23% | +20.03% |
| Worst month | -1.07% | -1.07% | -1.07% | -18.08% | -18.08% |
| Maximum loss | -2.95% | -3.57% | -5.35% | -35.01% | -35.35% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +47.12% | ||
| 3 Years | +45.66% | ||
| 5 Years | +44.50% | ||
| Since start | +51.70% | ||
| Year | |||
| 2023 | +35.70% | ||
| 2022 | -15.99% | ||
| 2021 | +19.07% | ||
| 2020 | -8.35% | ||
| 2019 | +17.06% | ||
| 2018 | -4.19% | ||
