MBH Bázis Hazai Rövid Kötvény Alap A sorozat/ HU0000702691 /
NAV2024-07-31 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6209HUF | +0.09% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.44 | 0.56 | 0.52 | 0.36 | 0.36 | - |
2008 | 0.52 | 0.21 | 0.15 | 0.61 | 0.58 | 0.48 | 0.96 | 0.48 | 0.32 | -1.32 | 1.52 | 1.98 | +6.67% |
2009 | 0.16 | -1.77 | 1.52 | 1.77 | 0.76 | 0.80 | 1.31 | 1.06 | 1.31 | 0.66 | 0.82 | 0.16 | +8.87% |
2010 | 0.80 | 0.59 | 0.98 | 0.60 | 0.05 | -0.09 | 0.36 | 0.40 | 0.52 | 0.30 | 0.10 | 0.26 | +4.96% |
2011 | 0.53 | 0.36 | 0.63 | 0.54 | 0.26 | 0.25 | 0.44 | 0.50 | 0.16 | 0.31 | -0.97 | 0.61 | +3.64% |
2012 | 0.65 | 1.11 | 0.57 | 1.06 | 0.30 | 1.02 | 1.25 | 0.96 | 0.84 | 1.13 | 0.50 | 0.94 | +10.82% |
2013 | 0.64 | 0.56 | 0.34 | 1.15 | 0.42 | -1.37 | 0.63 | 0.23 | 0.85 | 0.69 | 0.28 | 0.46 | +4.96% |
2014 | 0.59 | 0.27 | 0.46 | 0.68 | 0.92 | 0.72 | 0.20 | 0.25 | 0.19 | 0.46 | 0.67 | 0.15 | +5.71% |
2015 | 1.10 | 0.21 | -0.07 | -0.01 | -0.01 | -0.21 | 0.26 | 0.20 | 0.55 | 0.25 | 0.04 | -0.20 | +2.11% |
2016 | 0.26 | 0.51 | 0.58 | -0.11 | 0.10 | 0.35 | 0.61 | 0.32 | 0.35 | 0.03 | -0.25 | 0.47 | +3.26% |
2017 | -0.08 | 0.08 | 0.26 | 0.21 | 0.17 | 0.09 | -0.27 | 0.26 | 0.61 | 0.11 | 0.22 | 0.02 | +1.68% |
2018 | -0.32 | -0.30 | 0.16 | -0.11 | -0.63 | -0.84 | 0.35 | 0.12 | -0.15 | 0.00 | 0.48 | 0.20 | -1.04% |
2019 | 0.12 | -0.02 | 0.43 | -0.27 | 0.27 | 0.42 | 0.55 | 0.49 | 0.31 | 0.27 | 0.22 | -0.26 | +2.56% |
2020 | 0.19 | -0.58 | -1.73 | 0.45 | 0.47 | 0.41 | -0.06 | 0.02 | -0.04 | 0.23 | 0.55 | 0.38 | +0.27% |
2021 | 0.16 | -0.44 | 0.44 | 0.55 | -0.39 | 0.43 | 0.11 | -0.19 | 0.04 | -0.62 | -0.88 | -0.18 | -0.98% |
2022 | -0.24 | -0.31 | -0.77 | -0.11 | 0.07 | -1.18 | -0.08 | 0.49 | 0.10 | -0.33 | 3.89 | 0.22 | +1.68% |
2023 | 2.80 | 0.36 | 1.38 | 2.12 | 1.42 | 2.50 | 1.38 | 1.16 | 0.62 | 0.74 | 1.67 | 1.80 | +19.47% |
2024 | 0.74 | 0.55 | 0.43 | 0.14 | 0.58 | 0.57 | 1.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.86% | 0.85% | 1.23% | 2.11% | 1.90% |
Sharpe ratio | 4.35 | 3.98 | 5.64 | 1.83 | 0.66 |
Best month | +1.80% | +1.12% | +1.80% | +3.89% | +3.89% |
Worst month | +0.14% | +0.14% | +0.14% | -1.18% | -1.73% |
Maximum loss | -0.21% | -0.21% | -0.34% | -5.12% | -5.15% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +4.20% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +10.58% | ||
3 Years | +24.26% | ||
5 Years | +26.99% | ||
10 Years | +39.14% | ||
Since start | +117.68% | ||
Year | |||
2023 | +19.47% | ||
2022 | +1.68% | ||
2021 | -0.98% | ||
2020 | +0.27% | ||
2019 | +2.56% | ||
2018 | -1.04% | ||
2017 | +1.68% | ||
2016 | +3.26% | ||
2015 | +2.11% |