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Takarék Dollar Real Estate Fund of Funds/  HU0000720792  /

Fonds
NAV9/28/2023 Chg.-0.0015 Type of yield Investment Focus Investment company
1.2012USD -0.13% - - 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 0.29 -0.46 0.26 -0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 1.80% 2.28% 1.60% 1.34%
Sharpe ratio -0.10 -1.26 0.34 -0.72 -0.17
Best month +1.31% +1.31% +1.31% +1.31% +1.31%
Worst month -0.46% -0.46% -0.46% -0.46% -0.46%
Maximum loss -1.09% -1.09% -1.09% -1.09% -1.09%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.74%
6 Months  
+0.85%
1 Year  
+4.74%
3 Years  
+8.72%
5 Years  
+20.14%
Since start  
+20.13%
Year
2022  
+1.81%
2021  
+2.51%
2020  
+5.01%
2019  
+5.38%