MBH Dinamikus Európa Részvény Alap EUR sorozat/ HU0000721766 /
| NAV18.07.2024 | Diff.-0.1229 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3707EUR | -8.23% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.78 | 3.68 | -4.74 | 4.28 | 0.12 | -1.58 | 3.40 | 0.91 | 2.54 | 1.92 | - |
| 2020 | -1.45 | -8.86 | -14.98 | 5.71 | 2.71 | 2.97 | -1.14 | 2.39 | -1.60 | -5.21 | 13.86 | 2.32 | -6.08% |
| 2021 | -1.18 | 2.44 | 6.49 | 1.77 | 2.55 | 1.50 | 1.41 | 2.21 | -2.28 | 4.48 | -2.64 | 5.18 | +23.74% |
| 2022 | -3.26 | -3.39 | 0.32 | -0.89 | -0.83 | -7.88 | 7.95 | -5.64 | -7.00 | 5.99 | 8.21 | -3.42 | -10.91% |
| 2023 | 6.98 | 1.44 | 0.47 | 2.23 | -2.50 | 1.91 | 1.56 | -2.13 | -1.43 | -3.80 | 6.74 | 3.74 | +15.58% |
| 2024 | 1.38 | 1.60 | 3.88 | -0.67 | 3.63 | -0.92 | -7.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.04% | 14.46% | 12.51% | 15.11% | 17.63% |
| Sharpe Ratio | -0.07 | 0.18 | 0.20 | 0.08 | 0.10 |
| Bester Monat | +3.88% | +3.88% | +6.74% | +8.21% | +13.86% |
| Schlechtester Monat | -7.06% | -7.06% | -7.06% | -7.88% | -14.98% |
| Maximaler Verlust | -9.91% | -9.91% | -9.91% | -21.64% | -35.43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +1.42% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +6.17% | ||
| 3 Jahre | +15.44% | ||
| 5 Jahre | +29.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.86% | ||
| Jahr | |||
| 2023 | +15.58% | ||
| 2022 | -10.91% | ||
| 2021 | +23.74% | ||
| 2020 | -6.08% | ||
