Gránit Developed Market Derivative Equity Fund

The primary goal of the Gránit Developed Market Derivative Equity Fund is to provide investors with exposure to the performance of stocks listed on developed equity markets (mainly securities included in the S&P500 and Euro Stoxx 50 indices) through ETFs. To achieve higher returns, the fund holds at least 50% of its assets in ETFs tracking equity indices and in individual stocks, but the actual equity exposure frequently reaches 100%. This high equity ratio can generate significant price fluctuations, increasing the product’s risk. The fund’s benchmark index is: 45% S&P500 index + 45% Euro Stoxx 50 index + 10% RMAX index (the indices measured in Hungarian forints), and the product aims to outperform this benchmark primarily through individual stock picking. Due to its higher risk profile, this fund may not suit investors who intend to withdraw their money within 5 years.

Fund classificationEquity Funds
ISIN codeHU0000716089
Net asset value1 095 409 867 HUF
Currency HUF
Unit price2.72519800 HUF (2026-05-20)
Benchmark45% S&P500 index + 45% Euro Stoxx 50 index + 10% RMAX index
Settlement day for purchase ordersT+3 days
Redemption dateT+3 days
Category Equity
Geographical exposureDeveloped market
RISK i

·  Lowest risk (1):
We have classified this product as 1 out of 7, which is the lowest risk class.
This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.

·  Low risk (2):
We have classified this product as 2 out of 7, which is a low risk class.
This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.

·  Medium-low risk (3):
We have classified this product as 3 out of 7, which is a medium-low risk class.
This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

·  Medium risk (4):
We have classified this product as 4 out of 7, which is a medium risk class.
This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.

·  Medium-high risk (5):
We have classified this product as 5 out of 7, which is a medium-high risk class.
This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you.

·  Second-highest risk (6):
We have classified this product as 6 out of 7, which is the second-highest risk class.
This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact our capacity to pay you.

·  Highest risk (7):
We have classified this product as 7 out of 7, which is the highest risk class.
This rates the potential losses from future performance at a very high level, and poor market conditions are very likely to impact our capacity to pay you.
1
2
3
4
5
6
7
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.

Recommended Holding period

minimum 5 year(s)
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Documents

Reporting

Sustainability-related Information

Reporting

Performance of calendar years

20254.86%
202421.13 %
202313.25 %
2022-2.98 %
202124.25 %
202015.75 %
201921.19 %
2018 -8.81 %
20179.80 %
201613.44 %

Historical return

3 months-1.11%
6 months3.67%
1 year*2.50%
3 years*10.10%
5 years*10.07%
10 years*10.41%
Year-to-date return-0.28%
Return since inception10.28%

* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

Reference day: 2026-05-20

Unit price change

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Important notice

The descriptions of the funds managed by Gránit Asset Management Plc. (registered office: H-1134 Budapest, Váci road 17; company registration number: 01-10-046307) are prepared as informative marketing materials, therefore, it has not been prepared in accordance with legal requirements promoting the independence of investment research. Furthermore, it is not subject to restrictions regarding trading before the distribution of investment research. This document does not qualify as investment analysis or investment advice. The disclosed data always refers to the past, and past performance is not a reliable indicator of future results.  All investors are advised to consult the prospectus, the fact sheet, the terms and conditions, and other documents of the investment funds and the services offered, which are available on the Asset Manager’s website (www.granitalapkezelo.hu). The prices of investment units issued by investment funds may change positively and negatively based on market processes. The investment unit may lose its entire value, but it does not result in an additional payment obligation. Every investor must make the investment decision based on their own judgment and at their own risk.

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-

1 year return

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Gránit WM-1 Absolute Return Derivative Sub-Fund Series ”I”

7.35%

1 year return

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Gránit Absolute Return Fund

6.47%

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(EUR)

Gránit Eurokamat Absolute Return Fund Series ”A”

22.89%

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Gránit Central European Equity Fund

10.93%

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7.15%

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22.89%

1 éves visszatekintő hozam

(HUF)

Gránit Central European Equity Fund

10.93%

1 éves visszatekintő hozam

(HUF)

Gránit Harmónia Mixed Fund

7.15%

1 éves visszatekintő hozam

(HUF)

MPT Real Estate Fund Series “I”

6.47%

1 year return

(EUR)

Gránit Eurokamat Absolute Return Fund Series ”A”

22.89%

1 year return

(HUF)

Gránit Central European Equity Fund

10.93%

1 year return

(HUF)

Gránit Harmónia Mixed Fund

7.15%

1 year return

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MPT Real Estate Fund Series “I”

More funds

Fund

Currency

Category

Recommended min. holding period

Risk

1 year return

Gránit WM-3 Absolute Return Derivative Sub-Fund Series ”I”

  • HUF
  • Absolute return
4 year(s)
1
2
3
4
5
6
7
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.
  • -

Risk level

1
2
3
4
5
6
7
We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you.

Recommended Holding period

4 year(s)

RETURN (1 YEAR, HUF):

  • -

return

3 months-
6 months-
1 year*-
3 years*-
5 years*-
10 years*-
Year-to-date return-0.18%
Return since inception-0.18%

Performance of calendar years

No performance data available.

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit WM-2 Absolute Return Derivative Sub-Fund Series ”I”

  • HUF
  • Absolute return
2 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • -

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

2 year(s)

RETURN (1 YEAR, HUF):

  • -

return

3 months-
6 months-
1 year*-
3 years*-
5 years*-
10 years*-
Year-to-date return4.72%
Return since inception4.72%

Performance of calendar years

No performance data available.

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit WM-1 Absolute Return Derivative Sub-Fund Series ”I”

  • HUF
  • Absolute return
1 year(s)
1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • -

Risk level

1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

1 year(s)

RETURN (1 YEAR, HUF):

  • -

return

3 months-
6 months-
1 year*-
3 years*-
5 years*-
10 years*-
Year-to-date return1.70%
Return since inception1.70%

Performance of calendar years

No performance data available.

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Absolute Return Fund

  • HUF
  • Absolute return
4 year(s)
1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • 7.35%

Risk level

1
2
3
4
5
6
7
We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

4 year(s)
  • 4 év

RETURN (1 YEAR, HUF):

  • 7.35%

return

3 months0.15%
6 months2.90%
1 year*7.35%
3 years*7.47%
5 years*5.53%
10 years*4.13%
Year-to-date return1.58%
Return since inception4.21%

Performance of calendar years

20255.03%
20248.38 %
202313.20 %
20220.64 %
20212.50 %
20201.50 %
20194.43 %
2018-4.86 %
20178.11 %
20161.43 %
2015-0.71 %
20146.70 %
20131.56 %
2012 7.16 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit WM-4 Absolute Return Derivative Fund

  • HUF
  • Absolute return
≥ 4 year(s)
1
2
3
4
5
6
7
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you.
  • 3.56%

Risk level

1
2
3
4
5
6
7
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you.

Recommended Holding period

≥ 4 year(s)
  • ≥ 4 év

RETURN (1 YEAR, HUF):

  • 3.56%

return

3 months-0.13%
6 months-0.49%
1 year*3.56%
3 years*7.74%
5 years*6.53%
10 years*3.40%
Year-to-date return-1.02%
Return since inception2.10%

Performance of calendar years

20256.54%
202410.94 %
202313.17 %
20221.85 %
20216.44 %
20201.50 %
2019-5.37 %
2018-1.16 %
20175.79 %
2016-6.60 %
2015-1.36 %
2014-0.76 %
20131.91 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Bond Fund

  • HUF
  • Bond
≥ 3 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • 11.54%

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

≥ 3 year(s)
  • ≥ 3 év

RETURN (1 YEAR, HUF):

  • 11.54%

return

3 months3.61%
6 months7.82%
1 year*11.54%
3 years*10.42%
5 years*2.29%
10 years*2.33%
Year-to-date return6.08%
Return since inception4.38%

Performance of calendar years

20255.81%
20243.06 %
202325.86 %
2022-16.34 %
2021-11.13 %
20201.23 %
20194.95 %
2018-1.09 %
20176.57 %
20166.19 %
20154.43 %
201411.81 %
20137.01 %
201222.18 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Eurokamat Absolute Return Fund Series ”I”

  • EUR
  • Absolute return
3 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • 6.76%

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

3 year(s)
  • 3 év

RETURN (1 YEAR, HUF):

  • 6.76%

return

3 months-0.78%
6 months1.02%
1 year*6.76%
3 years*-
5 years*-
10 years*-
Year-to-date return0.67%
Return since inception4.47%

Performance of calendar years

20256.29%
2024-0.72 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit Eurokamat Absolute Return Fund Series ”A”

  • EUR
  • Absolute return
3 year(s)
1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.
  • 6.47%

Risk level

1
2
3
4
5
6
7
We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you.

Recommended Holding period

3 year(s)
  • 3 év

RETURN (1 YEAR, HUF):

  • 6.47%

return

3 months-0.90%
6 months0.83%
1 year*6.47%
3 years*-
5 years*-
10 years*-
Year-to-date return0.52%
Return since inception4.20%

Performance of calendar years

20256.13%

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit EuroPlusz Absolute Return Fund Series “I”

  • EUR
  • Absolute return
0.5 year(s)
1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • 1.87%

Risk level

1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

0.5 year(s)
  • 0.5 év

RETURN (1 YEAR, HUF):

  • 1.87%

return

3 months0.41%
6 months0.87%
1 year*1.87%
3 years*-
5 years*-
10 years*-
Year-to-date return0.65%
Return since inception2.50%

Performance of calendar years

20252.11%
20243.09%
202314.31 %
20220. 43%
20213.68 %
20209.88 %
20194.18 %
2018-5.82 %
20179.15 %
20162.41 %
20150.66 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS

Gránit EuroPlusz Absolute Return Fund Series “A”

  • EUR
  • Absolute return
0.5 year(s)
1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.
  • 1.34%

Risk level

1
2
3
4
5
6
7
We have classified this product as 1 out of 7, which is the lowest risk class. This rates the potential losses from future performance at a very low level, and poor market conditions are very unlikely to impact our capacity to pay you.

Recommended Holding period

0.5 year(s)
  • 0.5 év

RETURN (1 YEAR, HUF):

  • 1.34%

return

3 months0.28%
6 months0.61%
1 year*1.34%
3 years*-
5 years*-
10 years*-
Year-to-date return0.45%
Return since inception1.98%

Performance of calendar years

20251.59%
20242.58 %
202313.52 %
2022-0.29 %
20213.03 %
20209.14 %
20193.44 %
2018-6.48 %
20178.39 %
20161.70 %

Unit price change

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* Annual and over-year returns are annualized. When annualizing, returns are proportional to the number of days that have passed.

MORE DETAILS
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Reporting

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