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Takarék Származtatott Befektetési Alap/  HU0000712062  /

Fonds
NAV2024-04-15 Chg.-0.0008 Type of yield Investment Focus Investment company
1.1809EUR -0.07% - - Diófa Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 3.03 -0.82 -1.43 2.84 -3.07 -0.35 -
2016 -0.18 -4.89 0.27 0.22 -0.63 -0.25 0.31 -0.32 1.20 -0.10 -0.74 -1.56 -6.60%
2017 0.12 -0.34 3.44 0.81 0.53 0.31 -0.10 -0.07 0.29 0.05 0.04 0.62 +5.79%
2018 0.03 -0.18 0.42 -0.19 -3.25 0.88 0.45 0.68 1.07 -0.43 1.35 -1.90 -1.16%
2019 -1.52 -0.19 1.37 -0.15 0.38 -1.06 -0.04 -2.68 -0.04 -0.28 -1.52 0.30 -5.37%
2020 0.23 -0.22 1.44 -1.64 0.22 0.25 -0.12 0.00 -0.02 0.04 -0.02 1.37 +1.50%
2021 0.50 0.38 0.37 1.10 0.39 1.43 0.98 2.19 -0.66 -0.10 -0.40 0.11 +6.44%
2022 0.73 0.05 -0.38 0.23 0.03 0.29 -1.58 0.52 -0.56 0.29 2.08 0.18 +1.85%
2023 0.65 0.45 1.07 1.06 1.13 1.64 1.54 1.39 1.09 0.76 0.72 0.92 +13.17%
2024 1.08 0.89 0.37 0.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.15% 1.10% 2.06% 2.54%
Sharpe ratio 4.19 4.68 8.83 1.72 0.01
Best month +1.08% +1.08% +1.64% +2.19% +2.19%
Worst month +0.22% +0.22% +0.22% -1.58% -2.68%
Maximum loss -0.33% -0.33% -0.33% -3.27% -6.35%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.58%
6 Months  
+4.52%
1 Year  
+13.56%
3 Years  
+24.16%
5 Years  
+21.37%
Since start  
+18.11%
Year
2023  
+13.17%
2022  
+1.85%
2021  
+6.44%
2020  
+1.50%
2019
  -5.37%
2018
  -1.16%
2017  
+5.79%
2016
  -6.60%