MBH Dinamikus Európa Részvény Alap USD sorozat/ HU0000725700 /
| NAV2024-09-05 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4354USD | -0.68% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.76 | -3.38 | -5.81 | 16.59 | 4.80 | - |
| 2021 | -1.83 | 1.92 | 3.45 | 4.28 | 4.32 | -1.56 | 1.51 | 1.69 | -4.18 | 4.28 | -4.50 | 5.48 | +15.17% |
| 2022 | -4.40 | -3.52 | -1.04 | -5.56 | 0.95 | -10.03 | 5.23 | -7.17 | -9.33 | 7.76 | 13.00 | -0.64 | -16.12% |
| 2023 | 8.56 | -1.24 | 2.97 | 3.93 | -5.42 | 4.01 | 2.38 | -3.50 | -3.89 | -3.79 | 9.90 | 5.18 | +19.19% |
| 2024 | -0.66 | 1.50 | 3.74 | -1.77 | 5.39 | -2.17 | 2.65 | 4.19 | -1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.54% | 12.60% | 18.44% | -% |
| Sharpe ratio | 1.17 | 1.33 | 1.37 | -0.01 | - |
| Best month | +5.39% | +5.39% | +9.90% | +13.00% | +16.59% |
| Worst month | -2.17% | -2.17% | -3.89% | -10.03% | -10.03% |
| Maximum loss | -7.05% | -7.05% | -7.88% | -32.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +20.69% | ||
| 3 Years | +10.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.88% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -16.12% | ||
| 2021 | +15.17% | ||
