Takarék Dollar Real Estate Fund of Funds/ HU0000720792 /
| NAV6/7/2023 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2060USD | +0.10% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.54% | 2.27% | 1.54% | -% |
| Sharpe ratio | 1.50 | 1.41 | 0.35 | -0.10 | - |
| Best month | +1.31% | +1.31% | +1.31% | +1.31% | +1.31% |
| Worst month | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% |
| Maximum loss | -0.58% | -0.58% | -0.84% | -0.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +4.27% | ||
| 3 Years | +10.28% | ||
| 5 Years | - | ||
| Since start | +20.60% | ||
| Year | |||
| 2022 | +1.81% | ||
| 2021 | +2.51% | ||
| 2020 | +5.01% | ||
| 2019 | +5.38% | ||