Gránit Abszolút Hozamú Származtatott Alap/  HU0000707997  /

Fonds
NAV11/7/2024 Chg.+0.0118 Type of yield Investment Focus Investment company
1.8779HUF +0.63% - - 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 0.54 1.19 -0.38 0.84 1.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 3.18% 2.57% 2.53% 4.55%
Sharpe ratio 2.26 2.27 2.34 1.58 0.49
Best month +1.35% +1.35% +1.35% +1.52% +3.71%
Worst month -0.38% -0.38% -0.38% -3.67% -3.67%
Maximum loss -1.25% -1.25% -1.25% -4.69% -8.64%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.81%
6 Months  
+5.05%
1 Year  
+9.05%
3 Years  
+22.55%
5 Years  
+29.33%
10 Years  
+37.89%
Since start  
+87.80%
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%