Budapest Prémium Kiegyensúlyozott Részalap A sorozat/ HU0000716337 /
NAV08/07/2024 | Diferencia+0.0043 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.4960HUF | +0.29% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 0.68 | 1.47 | 0.56 | 0.30 | -1.03 | -1.48 | 0.90 | - |
2017 | 0.81 | 1.05 | 0.89 | 0.40 | -1.45 | -0.73 | -1.73 | 0.64 | 2.20 | 1.12 | -0.44 | -0.19 | +2.53% |
2018 | -0.92 | -0.51 | -0.90 | 0.57 | 2.21 | 0.63 | 0.25 | 0.97 | -0.09 | -1.24 | 0.36 | -2.29 | -1.02% |
2019 | 2.30 | 1.17 | 2.45 | 1.09 | -1.00 | 1.56 | 2.55 | 1.02 | 1.34 | -1.41 | 1.93 | -0.10 | +13.59% |
2020 | 1.22 | -2.05 | -4.59 | 2.51 | 1.13 | 2.28 | -1.78 | 2.52 | 0.55 | 0.23 | 1.78 | 1.32 | +4.96% |
2021 | -0.98 | 0.49 | 2.39 | 0.11 | -2.82 | 2.87 | 1.55 | -0.74 | 0.95 | 1.08 | 0.00 | 1.66 | +6.62% |
2022 | -4.04 | 0.49 | -0.21 | 0.13 | 2.07 | -3.94 | 4.75 | -1.44 | -0.12 | -0.63 | 3.37 | -4.15 | -4.09% |
2023 | 2.67 | -2.05 | 0.70 | -0.12 | 1.12 | 2.69 | 3.02 | -0.41 | 0.84 | -1.51 | 2.58 | 3.22 | +13.32% |
2024 | 0.95 | 2.14 | 0.88 | -1.18 | 0.52 | 1.96 | 0.06 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.27% | 4.18% | 4.95% | 7.19% | 7.68% |
Índice de Sharpe | 1.65 | 2.47 | 2.06 | 0.30 | 0.28 |
El mes mejor | +3.22% | +2.14% | +3.22% | +4.75% | +4.75% |
El mes peor | -1.18% | -1.18% | -1.51% | -4.15% | -4.59% |
Pérdida máxima | -1.80% | -1.80% | -2.87% | -6.67% | -13.34% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +5.40% | ||
---|---|---|---|
6 Meses | +6.76% | ||
Promedio móvil | +13.82% | ||
3 Años | +18.58% | ||
5 Años | +33.10% | ||
10 Años | - | ||
Desde el principio | +50.59% | ||
Año | |||
2023 | +13.32% | ||
2022 | -4.09% | ||
2021 | +6.62% | ||
2020 | +4.96% | ||
2019 | +13.59% | ||
2018 | -1.02% | ||
2017 | +2.53% |