Takarék Rövid Kötvény Befektetési Alap/ HU0000713078 /
NAV2024-04-18 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3290HUF | +0.10% | - | - | 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 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 2.12% | 1.75% | 1.88% | 1.76% |
Sharpe ratio | -1.01 | 3.08 | 6.05 | 0.64 | -0.46 |
Best month | +2.33% | +2.33% | +2.33% | +2.33% | +2.33% |
Worst month | -0.18% | -0.18% | -0.18% | -1.76% | -1.76% |
Maximum loss | -0.67% | -0.67% | -0.67% | -6.37% | -7.55% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +0.63% | ||
---|---|---|---|
6 Months | +5.07% | ||
1 Year | +14.45% | ||
3 Years | +16.09% | ||
5 Years | +16.39% | ||
Since start | +32.69% | ||
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% |