Takarék Lendület Vegyes Befektetési Alap/ HU0000724539 /
| NAV6/7/2023 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3346HUF | -0.20% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.16 | 2.32 | -1.11 | 3.97 | 0.51 | 1.83 | 4.71 | 1.89 | - |
| 2021 | -2.76 | 2.93 | 3.29 | 0.17 | -1.69 | 2.08 | 1.65 | -0.07 | -0.80 | 1.96 | -1.21 | 2.00 | +7.58% |
| 2022 | -1.96 | -1.32 | -1.33 | -1.06 | 1.70 | -4.66 | 5.06 | -2.08 | -2.41 | 3.04 | 5.03 | -4.73 | -5.20% |
| 2023 | 3.13 | -1.17 | 2.53 | 1.48 | 0.64 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.47% | 11.14% | 9.14% | -% |
| Sharpe ratio | 1.94 | 0.66 | 0.29 | 0.48 | - |
| Best month | +3.13% | +3.13% | +5.06% | +5.06% | - |
| Worst month | -4.73% | -4.73% | -4.73% | -4.73% | - |
| Maximum loss | -4.09% | -4.26% | -8.04% | -11.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.70% | ||
| 3 Years | +25.55% | ||
| 5 Years | - | ||
| Since start | +29.09% | ||
| Year | |||
| 2022 | -5.20% | ||
| 2021 | +7.58% | ||