Budapest Prémium Progresszív Részalap A sorozat/ HU0000716352 /
| NAV08.07.2024 | Diff.+0.0066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6500HUF | +0.40% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.64 | 1.89 | 0.60 | 0.34 | -1.36 | -1.74 | 1.11 | - |
| 2017 | 1.01 | 1.33 | 1.07 | 0.42 | -1.93 | -0.95 | -2.16 | 0.68 | 2.71 | 1.43 | -0.56 | -0.23 | +2.74% |
| 2018 | -0.97 | -0.58 | -1.33 | 0.84 | 3.08 | 1.13 | 0.19 | 1.28 | -0.08 | -1.72 | 0.25 | -3.16 | -1.21% |
| 2019 | 2.83 | 1.42 | 2.82 | 1.44 | -1.37 | 1.70 | 2.88 | 1.04 | 1.69 | -1.82 | 2.56 | -0.11 | +16.01% |
| 2020 | 1.60 | -2.93 | -5.89 | 3.23 | 1.22 | 2.84 | -2.35 | 3.88 | 0.66 | -0.07 | 2.64 | 1.75 | +6.27% |
| 2021 | -1.14 | 1.40 | 3.16 | 0.08 | -3.46 | 3.90 | 2.15 | -0.72 | 1.24 | 2.21 | 0.83 | 2.37 | +12.46% |
| 2022 | -5.40 | 0.98 | 0.60 | 0.12 | 2.50 | -4.41 | 7.44 | -2.17 | -0.23 | -0.08 | 2.43 | -5.46 | -4.34% |
| 2023 | 2.47 | -2.60 | 0.60 | -0.80 | 0.99 | 2.93 | 4.11 | -1.29 | 0.86 | -2.64 | 3.10 | 3.58 | +11.57% |
| 2024 | 1.31 | 3.34 | 1.80 | -1.65 | 0.61 | 2.75 | 0.13 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.93% | 5.84% | 6.70% | 9.49% | 10.22% |
| Sharpe Ratio | 2.27 | 3.05 | 1.99 | 0.38 | 0.39 |
| Bester Monat | +3.58% | +3.34% | +4.11% | +7.44% | +7.44% |
| Schlechtester Monat | -1.65% | -1.65% | -2.64% | -5.46% | -5.89% |
| Maximaler Verlust | -2.43% | -2.43% | -4.17% | -10.03% | -17.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +8.51% | ||
|---|---|---|---|
| 6 Monate | +10.20% | ||
| 1 Jahr | +16.97% | ||
| 3 Jahre | +23.75% | ||
| 5 Jahre | +44.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.55% | ||
| Jahr | |||
| 2023 | +11.57% | ||
| 2022 | -4.34% | ||
| 2021 | +12.46% | ||
| 2020 | +6.27% | ||
| 2019 | +16.01% | ||
| 2018 | -1.21% | ||
| 2017 | +2.74% | ||
