Takarék Abszolút Hozamú Befektetési Alap/ HU0000707997 /
| NAV2024-07-26 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8109HUF | -0.19% | - | - | Takarék Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.93 | 3.42 | 0.50 | - |
| 2010 | 0.72 | 0.64 | -0.88 | 0.22 | -3.00 | 0.93 | -0.97 | -1.20 | 3.76 | 4.66 | 0.32 | 2.36 | +7.56% |
| 2011 | 0.81 | 1.74 | 0.75 | 0.73 | 0.24 | 0.05 | -0.13 | 1.86 | -2.74 | -0.54 | -0.11 | -0.50 | +2.11% |
| 2012 | 0.61 | 0.60 | 0.00 | 0.63 | -0.69 | 1.72 | 0.77 | 1.30 | 0.83 | 0.23 | 0.12 | 0.89 | +7.20% |
| 2013 | 0.75 | 0.03 | -0.01 | 0.10 | 0.50 | -0.11 | -0.11 | 0.11 | -0.01 | 0.06 | 0.39 | -0.16 | +1.56% |
| 2014 | 0.38 | -0.40 | 2.57 | 1.24 | 0.58 | 0.84 | 1.34 | 0.22 | -0.16 | -0.06 | 0.07 | -0.09 | +6.70% |
| 2015 | 0.39 | 0.12 | 0.01 | -0.03 | 0.08 | -0.02 | 0.63 | 0.10 | -0.71 | -1.13 | 0.69 | -0.82 | -0.71% |
| 2016 | -0.81 | -1.11 | 1.21 | 0.23 | 0.21 | 0.89 | -0.56 | 0.68 | -0.98 | 0.64 | 0.05 | 0.99 | +1.43% |
| 2017 | -0.50 | 1.20 | 0.15 | 2.09 | 0.95 | 0.53 | -0.80 | 0.17 | 1.89 | 1.47 | 0.23 | 0.48 | +8.11% |
| 2018 | 0.70 | -1.46 | -1.63 | -0.58 | -1.23 | -0.30 | -0.15 | 0.65 | 0.19 | -0.63 | 1.49 | -1.96 | -4.86% |
| 2019 | -0.05 | -0.42 | -0.28 | 0.41 | -2.17 | 3.81 | 0.61 | 0.46 | 0.87 | -0.18 | 0.85 | 0.54 | +4.43% |
| 2020 | -0.99 | -2.68 | -2.83 | 0.28 | 2.00 | 0.42 | -1.37 | 3.71 | 1.17 | -0.42 | 1.37 | 1.04 | +1.50% |
| 2021 | 0.40 | 0.59 | 1.67 | 0.70 | -0.64 | -1.10 | 0.52 | 0.45 | -1.86 | 2.01 | -0.32 | 0.11 | +2.50% |
| 2022 | -3.67 | 0.04 | 0.04 | -0.02 | 0.13 | 0.12 | 0.23 | 0.67 | 0.75 | 0.48 | 1.06 | 0.89 | +0.64% |
| 2023 | 0.92 | 0.88 | 1.15 | 1.26 | 1.06 | 1.10 | 1.12 | 1.52 | 0.99 | 0.92 | 0.87 | 0.68 | +13.20% |
| 2024 | 1.09 | 0.54 | 0.52 | -0.10 | 0.83 | 1.16 | -0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.29% | 1.76% | 2.48% | 4.48% |
| Sharpe ratio | 1.61 | 1.36 | 3.28 | 1.00 | 0.25 |
| Best month | +1.16% | +1.16% | +1.52% | +2.01% | +3.71% |
| Worst month | -0.12% | -0.12% | -0.12% | -3.67% | -3.67% |
| Maximum loss | -0.71% | -0.71% | -0.71% | -4.69% | -8.64% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +9.46% | ||
| 3 Years | +19.62% | ||
| 5 Years | +26.36% | ||
| 10 Years | +34.16% | ||
| Since start | +81.11% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | +0.64% | ||
| 2021 | +2.50% | ||
| 2020 | +1.50% | ||
| 2019 | +4.43% | ||
| 2018 | -4.86% | ||
| 2017 | +8.11% | ||
| 2016 | +1.43% | ||
| 2015 | -0.71% | ||
