MBH Arany Alapok Alapja A sorozat/ HU0000709290 /
| NAV14/11/2024 | Diferencia-0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4068HUF | -0.22% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.35 | 4.72 | 4.22 | -5.75 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.08% | 13.70% | 12.86% | 13.06% | 14.02% |
| Índice de Sharpe | 1.84 | 1.03 | 2.05 | 0.79 | 0.56 |
| El mes mejor | +8.45% | +4.72% | +8.45% | +8.45% | +9.72% |
| El mes peor | -5.75% | -5.75% | -5.75% | -5.75% | -7.10% |
| Pérdida máxima | -7.07% | -7.07% | -7.07% | -19.98% | -23.35% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +23.17% | ||
|---|---|---|---|
| 6 Meses | +8.31% | ||
| Promedio móvil | +29.40% | ||
| 3 Años | +45.65% | ||
| 5 Años | +67.24% | ||
| 10 Años | +67.20% | ||
| Desde el principio | +40.86% | ||
| Año | |||
| 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% | ||
