MBH Befektetési Kártya Alap/ HU0000702733 /
NAV2024-08-26 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.8327HUF | +0.03% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.43 | 0.40 | 0.46 | 0.41 | 0.39 | - |
2008 | 0.46 | 0.38 | 0.43 | 0.46 | 0.47 | 0.50 | 0.56 | 0.48 | 0.52 | 0.28 | 0.64 | 0.93 | +6.29% |
2009 | 0.51 | 0.45 | 0.70 | 0.63 | 0.62 | 0.67 | 0.74 | 0.65 | 0.72 | 0.54 | 0.43 | 0.43 | +7.31% |
2010 | 0.38 | 0.37 | 0.34 | 0.36 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.26 | +3.49% |
2011 | 0.28 | 0.26 | 0.30 | 0.29 | 0.33 | 0.30 | 0.30 | 0.33 | 0.31 | 0.29 | 0.33 | 0.26 | +3.63% |
2012 | 0.50 | 0.41 | 0.41 | 0.41 | 0.47 | 0.41 | 0.46 | 0.42 | 0.37 | 0.45 | 0.36 | 0.31 | +5.11% |
2013 | 0.35 | 0.27 | 0.28 | 0.27 | 0.23 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.08 | 0.08 | +2.35% |
2014 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | 0.03 | 0.02 | +0.63% |
2015 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | +0.38% |
2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | +0.41% |
2017 | 0.01 | -0.01 | 0.00 | 0.01 | -0.04 | -0.07 | 0.00 | 0.00 | 0.06 | 0.00 | -0.04 | 0.01 | -0.07% |
2018 | -0.02 | -0.03 | -0.04 | -0.05 | -0.13 | -0.14 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | -0.43% |
2019 | 0.01 | 0.05 | 0.00 | -0.01 | -0.03 | -0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.02 | -0.01 | +0.07% |
2020 | -0.02 | -0.06 | 0.01 | -0.02 | 0.06 | 0.07 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.07 | +0.28% |
2021 | 0.06 | 0.07 | 0.02 | 0.08 | -0.01 | 0.10 | 0.07 | 0.05 | -0.01 | 0.11 | 0.07 | 0.14 | +0.77% |
2022 | 0.22 | 0.23 | 0.23 | 0.29 | 0.38 | 0.40 | 0.50 | 0.83 | 0.66 | 0.75 | 1.26 | 1.05 | +7.01% |
2023 | 1.39 | 0.94 | 1.16 | 1.18 | 1.22 | 1.62 | 1.13 | 1.08 | 0.85 | 0.94 | 0.78 | 0.76 | +13.86% |
2024 | 0.67 | 0.62 | 0.44 | 0.38 | 0.29 | 0.32 | 0.56 | 0.32 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.00% | 0.25% | 0.86% | 0.70% | 0.59% |
Sharpe ratio | 2.18 | 5.49 | 4.44 | 6.67 | 2.48 |
Best month | +0.76% | +0.62% | +1.08% | +1.62% | +1.62% |
Worst month | +0.29% | +0.29% | +0.29% | -0.01% | -0.06% |
Maximum loss | -0.53% | -0.02% | -0.53% | -0.53% | -0.53% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +7.28% | ||
3 Years | +26.69% | ||
5 Years | +27.64% | ||
10 Years | +28.22% | ||
Since start | +73.55% | ||
Year | |||
2023 | +13.86% | ||
2022 | +7.01% | ||
2021 | +0.77% | ||
2020 | +0.28% | ||
2019 | +0.07% | ||
2018 | -0.43% | ||
2017 | -0.07% | ||
2016 | +0.41% | ||
2015 | +0.38% |