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BFM Balanced Alap/  HU0000707187  /

Fonds
NAV2024-07-05 Chg.+0.0005 Type of yield Investment Focus Investment company
1.3179HUF +0.03% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.14 1.43 -
2011 -0.78 0.12 0.70 1.01 -0.17 -0.84 -0.83 -3.31 -3.71 2.02 -1.60 -0.58 -7.82%
2012 2.46 0.79 0.08 -0.64 -2.12 1.99 0.43 1.02 0.98 -0.29 0.52 0.68 +5.99%
2013 0.08 -0.45 -0.45 -0.05 0.33 -2.06 1.95 0.20 0.51 2.00 1.06 -0.95 +2.13%
2014 -0.48 1.84 -0.32 0.38 0.67 0.33 -0.87 1.02 -0.09 0.07 0.30 -0.74 +2.10%
2015 0.89 0.69 0.38 0.88 -0.83 -1.50 0.03 -1.38 -1.00 1.09 -0.78 -0.56 -2.12%
2016 -1.72 0.68 2.96 -0.17 -0.84 -0.41 1.89 0.08 -0.06 -0.18 -0.97 1.35 +2.54%
2017 1.30 1.31 0.36 1.13 0.23 -0.73 1.07 0.75 -0.68 0.31 -0.22 0.51 +5.43%
2018 1.60 -1.73 -1.10 0.58 -1.52 -0.45 1.11 0.18 -0.25 -2.33 0.89 -2.60 -5.58%
2019 2.81 0.27 0.42 0.92 -1.69 2.13 0.58 -0.97 0.16 0.94 0.40 0.93 +7.04%
2020 -0.83 -3.35 -4.99 3.68 2.53 0.81 1.22 1.40 -1.46 -2.54 5.03 2.40 +3.47%
2021 -0.03 -0.56 0.38 1.61 1.15 -0.21 0.37 1.10 -1.74 1.36 -1.16 0.85 +3.12%
2022 -2.01 -1.69 0.96 -3.28 -0.55 -3.80 2.44 -1.92 -3.16 3.09 3.77 -0.77 -7.04%
2023 2.84 -0.56 0.75 1.42 -0.08 2.66 1.88 -0.44 -1.24 1.15 2.64 0.54 +12.06%
2024 2.73 2.25 1.51 -0.33 0.44 1.30 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.72% 3.84% 5.77% 6.73%
Sharpe ratio - 2.94 2.66 0.11 0.07
Best month +2.73% +2.73% +2.73% +3.77% +5.03%
Worst month -0.33% -0.33% -1.24% -3.80% -4.99%
Maximum loss -1.16% -1.16% -2.29% -13.50% -14.15%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+8.72%
6 Months  
+6.89%
1 Year  
+13.91%
3 Years  
+13.58%
5 Years  
+22.73%
10 Years  
+29.40%
Since start  
+32.16%
Year
2023  
+12.06%
2022
  -7.04%
2021  
+3.12%
2020  
+3.47%
2019  
+7.04%
2018
  -5.58%
2017  
+5.43%
2016  
+2.54%
2015
  -2.12%