MBH Dinamikus Európa Részvény Alap HUF sorozat/ HU0000725692 /
| NAV05.09.2024 | Diff.-0.0269 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7354HUF | -1.53% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.77 | 0.64 | -4.45 | 11.38 | 3.51 | - |
| 2021 | -2.60 | 3.80 | 6.45 | 1.21 | -1.09 | 2.69 | 3.41 | -0.41 | 0.62 | 4.72 | -1.40 | 6.44 | +25.99% |
| 2022 | -6.90 | 0.98 | -0.72 | 1.97 | 4.19 | -8.08 | 10.20 | -6.61 | -1.74 | 3.20 | 7.42 | -5.62 | -3.56% |
| 2023 | 4.70 | -1.85 | 0.89 | 0.37 | -3.18 | 2.62 | 5.38 | -3.61 | 0.72 | -5.52 | 6.06 | 4.61 | +10.88% |
| 2024 | 1.44 | 3.95 | 4.24 | -1.35 | 3.15 | 0.57 | 1.34 | 1.76 | -2.06 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 11.03% | 11.31% | 14.95% | -% |
| Sharpe Ratio | 1.58 | 1.00 | 1.30 | 0.44 | - |
| Bester Monat | +4.61% | +4.24% | +6.06% | +10.20% | +11.38% |
| Schlechtester Monat | -2.06% | -2.06% | -5.52% | -8.08% | -8.08% |
| Maximaler Verlust | -6.06% | -6.06% | -7.05% | -12.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +13.61% | ||
|---|---|---|---|
| 6 Monate | +7.09% | ||
| 1 Jahr | +18.16% | ||
| 3 Jahre | +33.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +77.38% | ||
| Jahr | |||
| 2023 | +10.88% | ||
| 2022 | -3.56% | ||
| 2021 | +25.99% | ||
