MBH EMEA Részvény Alap CZK sorozat/ HU0000707120 /
| NAV15/07/2024 | Diferencia+0.0009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9151HUF | +0.10% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.42 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.94% | 9.92% | 10.44% | 16.58% | 18.98% |
| Índice de Sharpe | 1.84 | 1.87 | 1.41 | -0.67 | -0.34 |
| El mes mejor | +4.69% | +4.69% | +5.70% | +5.70% | +12.07% |
| El mes peor | -3.74% | -3.74% | -3.74% | -21.97% | -21.97% |
| Pérdida máxima | -7.50% | -7.50% | -7.50% | -43.23% | -43.23% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +11.19% | ||
|---|---|---|---|
| 6 Meses | +10.54% | ||
| Promedio móvil | +18.28% | ||
| 3 Años | -20.66% | ||
| 5 Años | -12.77% | ||
| 10 Años | -8.64% | ||
| Desde el principio | -96.39% | ||
| Año | |||
| 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% | ||
