Budapest Prémium Progresszív Részalap A sorozat/ HU0000716352 /
NAV05/07/2024 | Diferencia+0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.6434HUF | +0.01% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.27 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.93% | 5.84% | 6.80% | 9.49% | 10.22% |
Índice de Sharpe | 2.17 | 2.95 | 1.56 | 0.40 | 0.38 |
El mes mejor | +3.58% | +3.34% | +4.11% | +7.44% | +7.44% |
El mes peor | -1.65% | -1.65% | -2.64% | -5.46% | -5.89% |
Pérdida máxima | -2.43% | -2.43% | -4.17% | -10.03% | -17.72% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +8.08% | ||
---|---|---|---|
6 Meses | +9.76% | ||
Promedio móvil | +14.35% | ||
3 Años | +24.42% | ||
5 Años | +44.12% | ||
10 Años | - | ||
Desde el principio | +65.88% | ||
Año | |||
2023 | +11.57% | ||
2022 | -4.34% | ||
2021 | +12.46% | ||
2020 | +6.27% | ||
2019 | +16.01% | ||
2018 | -1.21% | ||
2017 | +2.74% |