BFM Balanced Alap/ HU0000707187 /
NAV9/5/2024 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3207HUF | -0.27% | - | - | 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 | 1.24 | -0.01 | -0.45 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 4.00% | 4.15% | 5.81% | 6.75% |
Sharpe ratio | - | 0.95 | 2.18 | 0.07 | 0.13 |
Best month | +2.73% | +1.51% | +2.73% | +3.77% | +5.03% |
Worst month | -0.45% | -0.45% | -1.24% | -3.80% | -4.99% |
Maximum loss | -2.74% | -2.74% | -2.74% | -13.50% | -14.15% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +8.95% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +12.52% | ||
3 Years | +12.16% | ||
5 Years | +23.62% | ||
10 Years | +28.09% | ||
Since start | +32.44% | ||
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% |