MBH Dinamikus Európa Részvény Alap EUR sorozat/ HU0000721766 /
| NAV2024-07-05 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4968EUR | -0.07% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.44% | 9.68% | 14.37% | 17.23% |
| Sharpe ratio | 2.20 | 2.33 | 1.32 | 0.23 | 0.19 |
| Best month | +3.88% | +3.88% | +6.74% | +8.21% | +13.86% |
| Worst month | -0.92% | -0.92% | -3.80% | -7.88% | -14.98% |
| Maximum loss | -2.75% | -2.75% | -8.33% | -21.64% | -35.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.75% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +16.45% | ||
| 3 Years | +22.50% | ||
| 5 Years | +40.53% | ||
| 10 Years | - | ||
| Since start | +49.45% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -10.91% | ||
| 2021 | +23.74% | ||
| 2020 | -6.08% | ||
