Takarék Lendület Vegyes Befektetési Alap/  HU0000724539  /

Fonds
NAV9/25/2023 Chg.+0.0050 Type of yield Investment Focus Investment company
1.3981HUF +0.36% - - 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 0.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 6.18% 9.52% 9.09% -%
Sharpe ratio 1.92 2.49 1.37 0.42 -
Best month +3.51% +3.51% +5.03% +5.06% -
Worst month -4.73% -0.96% -4.73% -4.73% -
Maximum loss -4.09% -2.59% -4.99% -11.40% -
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+13.06%
6 Months  
+9.23%
1 Year  
+16.96%
3 Years  
+25.33%
5 Years     -
Since start  
+35.23%
Year
2022
  -5.20%
2021  
+7.58%