MBH EMEA Részvény Alap CZK sorozat/ HU0000707120 /
| NAV2024-09-05 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8808HUF | -0.80% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1.78 | -2.16 | -2.93 | -0.56 | -7.43 | -7.50 | 8.63 | 2.16 | -2.30 | - |
| 2012 | 8.28 | 1.95 | -2.92 | -2.62 | -3.19 | 2.74 | 2.70 | -1.19 | 2.68 | -1.66 | -0.34 | 4.94 | +11.23% |
| 2013 | -1.07 | -0.38 | -0.55 | -3.63 | -2.50 | -3.87 | 0.39 | -1.46 | 5.07 | 4.02 | 2.55 | -1.68 | -3.49% |
| 2014 | -5.47 | 1.18 | 3.08 | -2.08 | 5.98 | 1.36 | -0.66 | 2.52 | -4.20 | 1.92 | -3.20 | -5.30 | -5.47% |
| 2015 | 7.72 | 3.04 | 0.03 | 4.74 | -5.39 | -4.54 | -4.06 | -7.10 | -3.98 | 8.01 | 0.07 | -10.47 | -13.02% |
| 2016 | -0.76 | 3.71 | 9.10 | 6.44 | -6.04 | 4.81 | 3.36 | -2.56 | 2.70 | 0.10 | -0.04 | 7.35 | +30.78% |
| 2017 | 1.11 | -1.11 | 0.75 | 0.05 | -5.67 | -4.09 | 1.50 | 4.34 | -2.40 | 1.28 | -0.33 | 4.25 | -0.81% |
| 2018 | 2.97 | -0.26 | -4.64 | -2.15 | -1.44 | -1.35 | 2.69 | -6.44 | 4.36 | -3.21 | 3.42 | -3.67 | -9.91% |
| 2019 | 10.45 | -2.82 | 0.13 | 2.01 | 0.33 | 2.85 | 2.40 | -2.10 | 0.13 | 2.18 | 0.19 | 5.22 | +22.32% |
| 2020 | -2.93 | -9.41 | -15.64 | 12.07 | 4.01 | 1.23 | -0.14 | -0.75 | -2.47 | -4.51 | 5.84 | 7.54 | -8.04% |
| 2021 | 0.10 | 3.43 | 5.83 | -2.55 | 3.87 | 0.83 | 0.52 | 2.20 | 1.02 | 4.66 | -6.26 | -1.24 | +12.44% |
| 2022 | -0.23 | -21.97 | -1.35 | 3.38 | -5.82 | -6.61 | 4.45 | -0.69 | -5.38 | 2.77 | 0.75 | -5.41 | -32.88% |
| 2023 | -0.12 | -4.53 | 0.15 | 3.19 | -2.48 | 1.50 | 5.70 | -3.33 | 0.41 | -1.37 | 2.36 | 4.67 | +5.76% |
| 2024 | 1.04 | 3.02 | 2.66 | 0.81 | -3.74 | 4.69 | 3.63 | -3.84 | -1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 11.35% | 10.97% | 16.62% | 19.00% |
| Sharpe ratio | 0.65 | 0.36 | 0.86 | -0.80 | -0.36 |
| Best month | +4.69% | +4.69% | +4.69% | +5.70% | +12.07% |
| Worst month | -3.84% | -3.84% | -3.84% | -21.97% | -21.97% |
| Maximum loss | -7.50% | -7.50% | -7.50% | -43.23% | -43.23% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +12.88% | ||
| 3 Years | -26.57% | ||
| 5 Years | -15.97% | ||
| 10 Years | -15.63% | ||
| Since start | -96.53% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -32.88% | ||
| 2021 | +12.44% | ||
| 2020 | -8.04% | ||
| 2019 | +22.32% | ||
| 2018 | -9.91% | ||
| 2017 | -0.81% | ||
| 2016 | +30.78% | ||
| 2015 | -13.02% | ||
