Takarék Dollar Real Estate Fund of Funds/ HU0000720792 /
| NAV21/05/2024 | Var.+0.0007 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2391USD | +0.06% | - | - | Diófa Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.05 | 0.72 | 0.48 | - |
| 2019 | 0.62 | 0.44 | 0.13 | 0.36 | 0.40 | 0.40 | 0.14 | 0.46 | 0.70 | 0.49 | 0.65 | 0.47 | +5.38% |
| 2020 | 0.50 | 0.44 | 0.81 | 0.44 | 0.21 | 0.22 | 0.62 | 0.14 | 0.21 | 0.18 | 0.88 | 0.26 | +5.01% |
| 2021 | 0.15 | 0.28 | 0.12 | 0.32 | 0.24 | 0.03 | 0.19 | 0.05 | 0.38 | 0.13 | 0.15 | 0.44 | +2.51% |
| 2022 | 0.14 | -0.15 | 0.47 | -0.27 | 0.47 | -0.29 | 0.04 | -0.24 | -0.11 | 0.96 | 0.34 | 0.43 | +1.81% |
| 2023 | 0.27 | 0.76 | 1.31 | 0.85 | -0.32 | 0.29 | -0.46 | 0.26 | -0.14 | 0.58 | 0.55 | 0.25 | +4.26% |
| 2024 | 0.27 | 0.20 | 0.46 | 0.30 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.51% | 0.56% | 1.02% | 1.58% | 1.33% |
| Indice di Sharpe | 1.06 | 0.91 | -0.83 | -0.50 | -0.06 |
| Mese migliore | +0.46% | +0.55% | +0.58% | +1.31% | +1.31% |
| Mese peggiore | +0.20% | +0.20% | -0.46% | -0.46% | -0.46% |
| Perdita massima | -0.16% | -0.16% | -1.09% | -1.09% | -1.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +2.97% | ||
| 3 anni | +9.38% | ||
| 5 anni | +20.20% | ||
| 10 anni | - | ||
| Dall'inizio | +23.92% | ||
| Anno | |||
| 2023 | +4.26% | ||
| 2022 | +1.81% | ||
| 2021 | +2.51% | ||
| 2020 | +5.01% | ||
| 2019 | +5.38% | ||
