Takarék Lendület Vegyes Befektetési Alap/ HU0000724539 /
| NAV2024-04-24 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5591HUF | -0.22% | - | - | 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 | 3.51 | 2.72 | -0.96 | 0.12 | -2.24 | 4.26 | 3.31 | +18.49% |
| 2024 | 2.22 | 3.53 | 1.88 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.66% | 6.29% | 9.06% | -% |
| Sharpe ratio | 3.32 | 4.89 | 2.42 | 0.36 | - |
| Best month | +3.53% | +4.26% | +4.26% | +5.06% | - |
| Worst month | -1.31% | -2.24% | -2.24% | -4.73% | - |
| Maximum loss | -2.10% | -2.10% | -3.89% | -11.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +19.09% | ||
| 3 Years | +23.10% | ||
| 5 Years | - | ||
| Since start | +50.80% | ||
| Year | |||
| 2023 | +18.49% | ||
| 2022 | -5.20% | ||
| 2021 | +7.58% | ||
