Takarék Dollar Real Estate Fund of Funds/ HU0000720792 /
NAV2024-06-04 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2416USD | +0.03% | - | - | Diófa Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | 0.05 | 0.72 | 0.48 | - |
2019 | 0.62 | 0.44 | 0.13 | 0.36 | 0.40 | 0.40 | 0.14 | 0.46 | 0.70 | 0.49 | 0.65 | 0.47 | +5.38% |
2020 | 0.50 | 0.44 | 0.81 | 0.44 | 0.21 | 0.22 | 0.62 | 0.14 | 0.21 | 0.18 | 0.88 | 0.26 | +5.01% |
2021 | 0.15 | 0.28 | 0.12 | 0.32 | 0.24 | 0.03 | 0.19 | 0.05 | 0.38 | 0.13 | 0.15 | 0.44 | +2.51% |
2022 | 0.14 | -0.15 | 0.47 | -0.27 | 0.47 | -0.29 | 0.04 | -0.24 | -0.11 | 0.96 | 0.34 | 0.43 | +1.81% |
2023 | 0.27 | 0.76 | 1.31 | 0.85 | -0.32 | 0.29 | -0.46 | 0.26 | -0.14 | 0.58 | 0.55 | 0.25 | +4.26% |
2024 | 0.27 | 0.20 | 0.46 | 0.30 | 0.55 | 0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.53% | 0.59% | 0.99% | 1.58% | 1.33% |
Sharpe ratio | 1.26 | 0.68 | -0.73 | -0.43 | -0.03 |
Best month | +0.55% | +0.55% | +0.58% | +1.31% | +1.31% |
Worst month | +0.05% | +0.05% | -0.46% | -0.46% | -0.46% |
Maximum loss | -0.16% | -0.16% | -1.09% | -1.09% | -1.09% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +3.06% | ||
3 Years | +9.59% | ||
5 Years | +20.15% | ||
10 Years | - | ||
Since start | +24.17% | ||
Year | |||
2023 | +4.26% | ||
2022 | +1.81% | ||
2021 | +2.51% | ||
2020 | +5.01% | ||
2019 | +5.38% |