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BFM Konzervativni Kötvény Alap/  HU0000709308  /

Fonds
NAV2024-06-27 Chg.+0.0011 Type of yield Investment Focus Investment company
1.2326HUF +0.09% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.42 0.50 0.25 -0.18 0.04 0.18 -0.06 -0.40 0.55 0.31 0.38 +1.73%
2012 0.24 0.44 0.21 0.25 0.15 0.35 0.35 0.40 0.38 0.64 0.33 0.18 +4.00%
2013 0.33 0.24 -0.01 0.31 0.16 -0.22 0.26 0.07 0.31 0.31 0.21 0.12 +2.11%
2014 0.02 0.21 0.07 0.09 0.46 0.14 -0.08 0.19 0.13 0.12 0.27 -0.27 +1.36%
2015 0.24 0.35 0.35 0.08 0.21 -0.11 0.14 -0.12 -0.01 0.37 0.08 -0.49 +1.10%
2016 -0.10 0.14 0.32 0.17 0.21 0.13 0.15 0.18 -0.10 -0.03 -0.09 0.02 +0.99%
2017 0.07 0.10 -0.34 -0.06 -0.03 -0.21 0.25 0.12 -0.04 0.01 0.03 -0.32 -0.43%
2018 -0.12 -0.20 -0.19 -0.08 -0.52 -0.48 0.52 -0.82 0.60 0.19 -0.86 0.60 -1.37%
2019 0.82 0.53 0.72 0.47 0.34 0.41 0.66 -0.24 0.27 0.25 0.40 0.34 +5.08%
2020 0.76 -0.16 -5.98 0.25 2.97 1.49 0.64 0.48 0.10 -0.33 0.84 0.50 +1.31%
2021 0.21 0.07 0.09 -0.12 0.15 0.05 0.14 0.14 -0.15 -0.41 -0.61 0.10 -0.33%
2022 -0.70 -5.16 -2.44 -0.11 1.11 -0.63 0.79 -0.75 -0.95 0.38 1.68 0.53 -6.24%
2023 1.27 -0.26 2.07 0.67 0.19 0.55 1.09 0.04 0.32 0.37 1.66 0.45 +8.73%
2024 1.94 0.23 0.61 -0.07 0.55 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.78% 7.16% 4.91% 3.98%
Sharpe ratio - - 0.60 -0.42 -0.51
Best month +1.94% +1.94% +1.94% +2.07% +2.97%
Worst month -0.07% -0.07% -0.07% -5.16% -5.98%
Maximum loss -0.36% -0.36% -5.07% -9.86% -9.86%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.80%
6 Months  
+2.59%
1 Year  
+7.99%
3 Years  
+4.98%
5 Years  
+8.65%
10 Years  
+12.97%
Since start  
+23.27%
Year
2023  
+8.73%
2022
  -6.24%
2021
  -0.33%
2020  
+1.31%
2019  
+5.08%
2018
  -1.37%
2017
  -0.43%
2016  
+0.99%
2015  
+1.10%