MBH Arany Alapok Alapja A sorozat/  HU0000709290  /

Fonds
NAV2024-07-31 Chg.+0.0219 Type of yield Investment Focus Investment company
1.3494HUF +1.65% - - Budapest Alapkezelő Zrt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.47 2.33 -
2011 -9.69 4.13 0.69 7.59 -1.21 -1.97 8.02 11.03 -8.85 6.61 1.00 -9.75 +4.79%
2012 9.54 -2.64 -0.45 -0.85 -5.58 2.61 0.99 4.75 4.48 -2.33 -0.28 -2.71 +6.81%
2013 0.57 -4.39 1.08 -6.67 -5.45 -9.96 6.71 4.88 -4.27 -0.39 -5.13 -3.39 -24.46%
2014 3.00 5.62 -3.01 0.43 -2.82 5.78 -3.63 0.36 -5.70 -2.91 -0.69 1.21 -3.03%
2015 8.28 -5.44 -2.48 -0.25 0.34 -1.64 -6.13 3.14 -1.74 1.93 -6.43 -0.63 -11.36%
2016 4.58 9.39 -0.87 4.49 -5.77 8.13 1.59 -3.09 0.36 -3.20 -7.64 -1.95 +4.57%
2017 4.37 2.69 -0.70 1.35 -0.53 -2.28 1.34 3.37 -3.23 -1.17 0.01 1.75 +6.88%
2018 2.32 -2.11 0.19 -0.55 -2.36 -3.73 -2.38 -2.24 -0.89 1.46 -0.01 3.91 -6.49%
2019 2.22 -0.85 -1.90 -1.07 1.18 6.92 -0.55 7.12 -3.37 1.99 -3.31 3.04 +11.32%
2020 3.65 -1.08 -1.08 5.56 2.14 2.57 9.72 -0.51 -4.35 -0.73 -5.22 6.36 +17.19%
2021 -3.36 -6.20 -1.28 3.19 6.90 -7.10 2.27 -0.17 -3.32 1.38 -0.86 2.98 -6.32%
2022 -1.64 6.13 1.75 -1.78 -3.10 -1.61 -3.21 -2.70 -2.08 -1.10 8.25 3.22 +1.36%
2023 5.99 -4.58 8.18 1.27 -0.35 -1.32 2.88 -0.63 -4.14 7.38 2.58 1.32 +19.15%
2024 -1.06 0.73 8.45 2.93 1.23 0.22 4.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.89% 12.36% 13.06% 14.01%
Sharpe ratio 2.24 2.81 1.78 0.69 0.49
Best month +8.45% +8.45% +8.45% +8.45% +9.72%
Worst month -1.06% -1.06% -4.14% -4.58% -7.10%
Maximum loss -4.70% -4.70% -6.04% -19.98% -23.35%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+18.14%
6 Months  
+19.41%
1 Year  
+25.58%
3 Years  
+42.70%
5 Years  
+64.76%
10 Years  
+49.22%
Since start  
+35.11%
Year
2023  
+19.15%
2022  
+1.36%
2021
  -6.32%
2020  
+17.19%
2019  
+11.32%
2018
  -6.49%
2017  
+6.88%
2016  
+4.57%
2015
  -11.36%