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Takarék Rövid Kötvény Befektetési Alap/  HU0000713078  /

Fonds
NAV2024-04-25 Chg.+0.0001 Type of yield Investment Focus Investment company
1.3312HUF +0.01% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.76 -0.06 0.68 -
2014 0.12 0.13 0.64 0.51 0.96 0.67 0.07 0.10 0.18 0.49 0.53 0.14 +4.63%
2015 1.22 0.27 0.08 0.04 0.07 -0.11 0.33 0.25 0.62 -0.05 0.05 -0.25 +2.54%
2016 0.75 0.27 0.27 -0.11 -0.14 0.19 0.47 0.10 0.18 0.14 0.13 0.69 +2.98%
2017 -0.15 0.00 0.21 0.16 0.33 0.15 -0.20 0.27 0.67 0.12 0.49 0.07 +2.13%
2018 -0.24 -0.30 0.02 -0.09 -0.73 -0.38 0.72 -0.14 -0.04 -0.06 0.51 0.05 -0.68%
2019 0.13 0.07 0.19 -0.30 0.24 0.27 0.18 0.47 -0.09 0.09 0.06 -0.36 +0.95%
2020 -0.16 0.05 -1.38 0.54 0.26 0.17 0.04 -0.38 -0.14 0.17 0.32 0.27 -0.26%
2021 -0.09 -0.53 0.04 0.27 -0.33 0.09 0.00 -0.21 -0.23 -0.78 -1.34 -0.28 -3.33%
2022 -0.13 -0.37 -0.37 0.22 0.37 -0.97 -1.76 0.85 -0.11 0.78 1.72 0.59 +0.78%
2023 1.27 0.72 1.34 1.46 1.50 1.97 1.25 1.53 0.94 0.75 1.70 2.33 +18.08%
2024 0.63 0.28 -0.10 -0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 2.10% 1.74% 1.88% 1.76%
Sharpe ratio -0.78 3.29 5.68 0.69 -0.43
Best month +2.33% +2.33% +2.33% +2.33% +2.33%
Worst month -0.10% -0.10% -0.10% -1.76% -1.76%
Maximum loss -0.67% -0.67% -0.67% -6.37% -7.55%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.79%
6 Months  
+5.24%
1 Year  
+13.73%
3 Years  
+16.32%
5 Years  
+16.59%
Since start  
+32.90%
Year
2023  
+18.08%
2022  
+0.78%
2021
  -3.33%
2020
  -0.26%
2019  
+0.95%
2018
  -0.68%
2017  
+2.13%
2016  
+2.98%
2015  
+2.54%