Gránit Abszolút Hozamú Származtatott Alap/ HU0000707997 /
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% |