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Budapest Prémium Dinamikus Részalap A sorozat/  HU0000716329  /

Fonds
NAV2024-07-05 Chg.+0.0005 Type of yield Investment Focus Investment company
1.7779HUF +0.03% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.33 2.40 0.45 0.24 -1.59 -1.38 1.30 -
2017 1.30 1.50 1.20 0.35 -2.13 -1.02 -2.35 0.56 3.28 1.94 -0.46 -0.27 +3.81%
2018 -0.51 -0.75 -1.71 1.28 3.86 1.45 0.14 1.75 -0.27 -2.41 0.43 -4.56 -1.57%
2019 3.46 1.82 3.21 2.07 -2.27 2.21 3.46 0.99 2.35 -2.10 3.60 -0.18 +20.02%
2020 1.83 -3.89 -6.46 4.58 1.37 3.17 -2.68 4.99 0.72 -0.22 3.22 2.00 +8.25%
2021 -1.25 1.97 3.74 0.19 -3.63 4.31 2.34 -0.62 1.25 2.77 1.03 2.94 +15.79%
2022 -6.09 1.28 0.80 0.10 2.73 -5.02 8.80 -2.46 -0.26 0.13 1.88 -6.41 -5.36%
2023 2.40 -2.87 0.48 -1.43 1.05 2.87 4.71 -1.74 0.83 -3.34 3.35 3.62 +9.96%
2024 1.47 4.00 2.27 -1.99 0.67 3.31 -0.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 6.91% 7.85% 10.91% 12.28%
Sharpe ratio 2.30 3.04 1.47 0.36 0.40
Best month +4.00% +4.00% +4.71% +8.80% +8.80%
Worst month -1.99% -1.99% -3.34% -6.41% -6.46%
Maximum loss -2.80% -2.80% -5.04% -12.67% -21.35%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.60%
6 Months  
+11.44%
1 Year  
+15.28%
3 Years  
+24.88%
5 Years  
+51.63%
10 Years     -
Since start  
+80.00%
Year
2023  
+9.96%
2022
  -5.36%
2021  
+15.79%
2020  
+8.25%
2019  
+20.02%
2018
  -1.57%
2017  
+3.81%