Magyar Posta Takarék Ingatlan Befektetési Alap \I\ Sorozat/  HU0000714464  /

Fonds
NAV10/29/2020 Chg.+0.0004 Type of yield Investment Focus Investment company
1.2543HUF +0.03% - - Diófa Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.17 0.76 0.36 0.19 0.27 0.00 0.40 0.40 0.21 0.41 0.13 +3.40%
2016 0.21 0.21 0.40 0.14 0.35 0.18 0.15 0.18 0.42 0.30 0.49 0.23 +3.30%
2017 0.31 0.36 0.36 0.24 0.21 0.20 0.15 0.39 0.32 0.17 0.63 0.13 +3.53%
2018 0.19 0.19 0.26 0.32 0.17 0.16 0.00 0.22 0.12 0.08 0.85 0.49 +3.08%
2019 0.62 0.38 0.23 0.26 0.22 0.14 0.15 0.54 0.89 0.21 0.92 0.20 +4.86%
2020 0.65 0.38 0.80 0.40 0.21 0.49 0.59 0.50 0.42 0.34 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.58% 0.86% 0.83% 0.69%
Sharpe ratio 7.70 9.80 7.70 6.06 6.61
Best month +0.80% +0.59% +0.92% +0.92% +0.92%
Worst month +0.20% +0.21% +0.20% 0.00% 0.00%
Maximum loss -0.19% -0.19% -0.19% -0.19% -0.19%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+4.87%
6 Months  
+2.57%
1 Year  
+6.07%
3 Years  
+14.21%
5 Years  
+21.91%
Since start  
+25.36%
Year
2019  
+4.86%
2018  
+3.08%
2017  
+3.53%
2016  
+3.30%
2015  
+3.40%