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Takarék Euró Ingatlan Alapok Alapja/  HU0000714969  /

Fonds
NAV9/21/2023 Chg.-0.0005 Type of yield Investment Focus Investment company
1.1631EUR -0.05% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - -0.19 0.13 0.20 0.24 0.20 0.07 -
2016 -0.08 -0.03 0.09 -0.09 0.08 -0.08 -0.07 -0.03 0.17 0.02 0.15 0.01 +0.13%
2017 0.07 0.19 0.11 0.05 0.01 0.02 0.03 0.20 0.16 0.03 0.32 0.43 +1.63%
2018 0.03 0.10 0.14 0.19 0.02 0.06 -0.05 0.10 0.03 0.02 0.62 0.38 +1.65%
2019 0.54 0.28 0.10 0.18 0.15 0.10 0.07 0.34 0.62 0.14 0.62 0.13 +3.32%
2020 0.48 0.30 0.26 0.41 0.15 0.28 0.46 0.24 0.24 0.15 0.73 0.10 +3.86%
2021 0.16 0.25 0.25 0.15 0.18 0.12 0.16 0.06 0.45 0.10 0.23 0.38 +2.51%
2022 0.18 -0.11 0.43 -0.04 0.34 -0.25 -0.03 -0.35 -0.06 0.54 -0.21 -0.09 +0.35%
2023 -0.14 0.59 0.51 0.35 0.05 0.08 -0.55 0.32 -0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.31% 1.58% 1.17% 1.04%
Sharpe ratio -1.54 -2.47 -1.61 -1.90 -1.43
Best month +0.59% +0.51% +0.59% +0.73% +0.73%
Worst month -0.55% -0.55% -0.55% -0.55% -0.55%
Maximum loss -0.76% -0.76% -1.09% -1.09% -1.09%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.16%
6 Months  
+0.35%
1 Year  
+1.40%
3 Years  
+5.20%
5 Years  
+12.81%
Since start  
+16.33%
Year
2022  
+0.35%
2021  
+2.51%
2020  
+3.86%
2019  
+3.32%
2018  
+1.65%
2017  
+1.63%
2016  
+0.13%