BFM Balanced Alap/ HU0000707187 /
| NAV01/08/2024 | Var.-0.0082 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3187HUF | -0.62% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.89% | 3.66% | 3.94% | 5.76% | 6.75% |
| Indice di Sharpe | - | 2.10 | 2.07 | 0.12 | 0.08 |
| Mese migliore | +2.73% | +2.25% | +2.73% | +3.77% | +5.03% |
| Mese peggiore | -0.62% | -0.62% | -1.24% | -3.80% | -4.99% |
| Perdita massima | -1.30% | -1.30% | -2.15% | -13.50% | -14.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +8.78% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +11.79% | ||
| 3 anni | +13.58% | ||
| 5 anni | +22.92% | ||
| 10 anni | +30.05% | ||
| Dall'inizio | +32.24% | ||
| Anno | |||
| 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% | ||
