MBH Arany Alapok Alapja A sorozat/ HU0000709290 /
| 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% | ||
