MBH Dinamikus Európa Részvény Alap HUF sorozat/ HU0000725692 /
| NAV10/10/2024 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7835HUF | +0.31% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.08% | 11.43% | 14.86% | -% |
| Sharpe ratio | 1.72 | 1.28 | 1.68 | 0.53 | - |
| Best month | +4.61% | +3.15% | +6.06% | +10.20% | +11.38% |
| Worst month | -1.35% | -1.35% | -5.52% | -8.08% | -8.08% |
| Maximum loss | -6.06% | -6.06% | -6.33% | -12.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +16.76% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +22.40% | ||
| 3 Years | +36.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.30% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -3.56% | ||
| 2021 | +25.99% | ||
