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MBH Prémium Progresszív Vegyes Értékpapír Részalap A sorozat/  HU0000716352  /

Fonds
NAV13/11/2024 Chg.-0.0031 Type of yield Investment Focus Investment company
1.7515HUF -0.18% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.82 -0.24 0.95 2.31 2.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.12% 5.78% 9.39% 10.18%
Sharpe ratio 2.57 3.25 3.29 0.45 0.50
Best month +3.58% +2.75% +3.58% +7.44% +7.44%
Worst month -1.65% -0.24% -1.65% -5.46% -5.89%
Maximum loss -2.43% -1.95% -2.43% -10.03% -17.72%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+15.19%
6 Months  
+9.47%
1 Year  
+22.05%
3 Years  
+23.30%
5 Years  
+47.42%
10 Years     -
Since start  
+76.80%
Year
2023  
+11.57%
2022
  -4.34%
2021  
+12.46%
2020  
+6.27%
2019  
+16.01%
2018
  -1.21%
2017  
+2.74%