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Budapest Prémium Konzervatív Részalap A sorozat/  HU0000716345  /

Fonds
NAV2024-07-05 Chg.+0.0005 Type of yield Investment Focus Investment company
1.3942HUF +0.04% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.37 1.04 0.37 0.28 -0.56 -0.94 0.50 -
2017 0.44 0.59 0.63 0.30 -0.61 -0.32 -0.88 0.43 1.46 0.57 -0.12 -0.10 +2.39%
2018 -0.51 -0.54 -0.34 0.28 0.68 -0.18 0.38 0.56 -0.16 -0.88 0.59 -1.22 -1.35%
2019 1.39 0.69 1.62 0.42 -0.59 1.29 1.66 0.70 0.87 -0.52 1.38 -0.21 +9.01%
2020 0.48 -1.73 -2.89 1.40 0.87 1.38 -0.95 1.33 0.07 0.21 1.08 0.86 +2.02%
2021 -0.61 0.32 1.72 0.12 -2.12 2.37 1.24 -0.68 1.00 0.55 0.17 1.24 +5.36%
2022 -3.10 0.35 -0.30 0.22 1.42 -2.98 2.72 -0.80 -0.17 -0.58 4.08 -2.43 -1.81%
2023 2.63 -1.31 0.98 1.07 1.00 2.80 1.76 0.37 0.60 -0.48 2.14 2.67 +15.08%
2024 0.68 1.04 0.24 -0.72 0.47 1.64 -0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.06% 3.57% 5.29% 5.14%
Sharpe ratio 0.83 1.52 1.70 0.51 0.29
Best month +2.67% +1.64% +2.67% +4.08% +4.08%
Worst month -0.72% -0.72% -0.72% -3.10% -3.10%
Maximum loss -1.43% -1.43% -1.65% -5.62% -8.42%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.13%
6 Months  
+4.01%
1 Year  
+9.79%
3 Years  
+20.47%
5 Years  
+28.72%
10 Years     -
Since start  
+39.87%
Year
2023  
+15.08%
2022
  -1.81%
2021  
+5.36%
2020  
+2.02%
2019  
+9.01%
2018
  -1.35%
2017  
+2.39%