Gránit WM-2 Absolute Return Derivative Sub-Fund

Gránit WM-2 Absolute Return Derivative Sub-Fund is a product within the WM (Wealth Management) sub-funds family, and it has a medium-risk profile. The sub-fund’s investment strategy is focused on achieving absolute returns by identifying suitable investment targets within the money market and bond-type assets. The sub-fund’s portfolio is primarily composed of corporate bonds and government securities, with a smaller portion allocated to money market instruments, offering a diversified portfolio with a higher return potential than the domestic risk-free return. WM-2 Sub-Fund’s bond portfolio has a longer average maturity compared to the lower-risk WM-1 Sub-Fund, resulting in higher return potential and expected price volatility (risk). Additionally, the sub-fund may conduct derivative transactions for investment and hedging purposes. This sub-fund may not suit investors who intend to withdraw their money within 2 years.

Fund classification Absolute Return Funds
ISIN code HU0000713839
Net asset value 6 829 238 495 HUF
Currency HUF
Unit price 1.80859500 HUF (2025-06-04)
Benchmark 100% RMAX Index
Settlement day for purchase orders T+2 days
Redemption date T+2 days
Category Absolute return
Geographical exposure Global

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 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

2 év
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Sustainability-related Information

Reporting

Performance of calendar years

2023 24.5 %
2022 5.04 %
2021 1.57 %
2020 4.53 %
2019 4.12 %
2018 -1.08 %
2017 5.32 %
2016 2.17 %
2015 6.52 %

Historical return

3 months 0.18%
6 months 1.26%
1 year* 6.28%
3 years* 11.6%
5 years* 8.11%
10 years* 5.5%
Year-to-date return 1.4%
Return since inception 5.59%

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

Reference day: 2025-06-04

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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More funds

Fund

Currency

Category

Recommended holding period

Risk

1 year return

Gránit Absolute Return Fund

  • HUF
  • Absolute return
  • 4 év
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.
  • 5.02%

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 év

RETURN (1 YEAR, HUF):

  • 5.02%

return

3 months 1.27%
6 months -1.28%
1 year* 5.02%
3 years* 8.54%
5 years* 5.86%
10 years* 3.29%
Year-to-date return 0.46%
Return since inception 4.08%

Performance of calendar years

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 %
2014 6.70 %
2013 1.56 %
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 Derivative Fund

  • HUF
  • Absolute return
  • ≥ 4 év
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.
  • 8.23%

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 év

RETURN (1 YEAR, HUF):

  • 8.23%

return

3 months 1.41%
6 months 2.64%
1 year* 8.23%
3 years* 8.29%
5 years* 6.8%
10 years* 2.12%
Year-to-date return 2.26%
Return since inception 2.01%

Performance of calendar years

2023 13.17 %
2022 1.85 %
2021 6.44 %
2020 1.50 %
2019 -5.37 %
2018 -1.16 %
2017 5.79 %
2016 -6.60 %
2015 -1.36 %
2014 -0.76 %
2013 1.91 %

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 év
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.
  • 5.52%

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 év

RETURN (1 YEAR, HUF):

  • 5.52%

return

3 months 0.67%
6 months 0.87%
1 year* 5.52%
3 years* 7.08%
5 years* -0.11%
10 years* 1.71%
Year-to-date return 1.3%
Return since inception 3.97%

Performance of calendar years

2023 25.86 %
2022 -12.42 %
2021 -11.13 %
2020 1.23 %
2019 4.95 %
2018 -1.09 %
2017 6.57 %
2016 6.19 %
2015 4.43 %
2014 11.81 %
2013 7.01 %
2012 22.18 %

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 EuróKamat Absolute Return Fund Series „I”

  • EUR
  • Absolute return
  • 3 év
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.
  • 0%

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 év

RETURN (1 YEAR, HUF):

  • 0%

return

3 months 0.48%
6 months 1.2%
1 year* 0%
3 years* 0%
5 years* 0%
10 years* 0%
Year-to-date return 1.39%
Return since inception 1.1%

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 EuróKamat Absolute Return Fund Series „A”

  • EUR
  • Absolute return
  • 3 év
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.
  • 0%

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 év

RETURN (1 YEAR, HUF):

  • 0%

return

3 months 0.48%
6 months 1.08%
1 year* 0%
3 years* 0%
5 years* 0%
10 years* 0%
Year-to-date return 1.35%
Return since inception 0.98%

Performance of calendar years

2024 6.74 %
2023 13.32 %
2022 5.6 %
2021 -0.17 %
2020 4.38 %
2019 1.08 %
2018 -1.02 %
2017 3.59 %
2016 2.72 %
2015 - %

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 EuróPlusz Absolute Return Fund Series “I”

  • EUR
  • Absolute return
  • 0.5 év
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.
  • 2.79%

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 év

RETURN (1 YEAR, HUF):

  • 2.79%

return

3 months 0.57%
6 months 1.19%
1 year* 2.79%
3 years* 0%
5 years* 0%
10 years* 0%
Year-to-date return 0.99%
Return since inception 2.97%

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 EuróPlusz Absolute Return Fund Series “A”

  • EUR
  • Absolute return
  • 0.5 év
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.
  • 2.28%

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 év

RETURN (1 YEAR, HUF):

  • 2.28%

return

3 months 0.44%
6 months 0.93%
1 year* 2.28%
3 years* 0%
5 years* 0%
10 years* 0%
Year-to-date return 0.77%
Return since inception 2.46%

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 KamatPlusz Absolute Return Fund Series “I”

  • HUF
  • Absolute return
  • 0.5 év
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.
  • 6.55%

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 év

RETURN (1 YEAR, HUF):

  • 6.55%

return

3 months 1.53%
6 months 3.04%
1 year* 6.55%
3 years* 9.67%
5 years* 6.8%
10 years* 4.58%
Year-to-date return 2.56%
Return since inception 5.83%

Performance of calendar years

2024 7.27 %
2023 14.01 %
2022 6.32 %
2021 0.49 %
2020 5.08 %
2019 1.8 %
2018 -0.32 %
2017 4.32 %
2016 3.43 %
2015 4.35 %

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 KamatPlusz Absolute Return Fund Series “A”

  • HUF
  • Absolute return
  • 0.5 év
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.
  • 6.01%

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 év

RETURN (1 YEAR, HUF):

  • 6.01%

return

3 months 1.4%
6 months 2.79%
1 year* 6.01%
3 years* 9.05%
5 years* 6.16%
10 years* 0%
Year-to-date return 2.34%
Return since inception 3.87%

Performance of calendar years

2024 6.74 %
2023 13.32 %
2020 5.6 %
2021 -0.17 %
2020 4.38 %
2019 1.08 %
2018 -1.02 %
2017 3.59 %
2016 2,72 %
2015 - %

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 Developed Market Derivative Equity Fund

  • HUF
  • Equity
  • ≥ 5 év
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.
  • 11.49%

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

  • ≥ 5 év

RETURN (1 YEAR, HUF):

  • 11.49%

return

3 months 2.25%
6 months -2.59%
1 year* 11.49%
3 years* 11.51%
5 years* 13.59%
10 years* 0%
Year-to-date return 1.33%
Return since inception 11.02%

Performance of calendar years

2023 13.25 %
2022 -2.98 %
2021 24.25 %
2020 15.75 %
2019 21.19 %
2018 -8.81 %
2017 9.80 %
2016 13.44 %

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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Folyamatosan bővülő csapatunkba keressük azokat a szakembereket, akik egy professzionális, inspiráló és támogató szellemi műhely keretein belül folytatnák karrierjüket.

ÁLLÁSAJÁNLATOK

Gránit Asset Management Ltd.

1134 Budapest, Váci út 17.

alapkezelo@granitalapkezelo.hu

(06 1) 888 4120

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