MBH EMEA Részvény Alap HUF sorozat/ HU0000709837 /
| NAV2024-11-13 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2699HUF | -1.12% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.86 | -2.53 | 1.81 | -6.48 | -2.30 | 12.19 | 0.25 | -0.66 | - |
| 2012 | 2.48 | 1.46 | -0.04 | -4.79 | -3.50 | -0.79 | 1.50 | 2.05 | 2.22 | -2.34 | -2.01 | 9.26 | +4.87% |
| 2013 | -2.61 | 0.67 | 2.14 | -5.20 | -3.47 | -5.27 | 2.22 | -0.35 | 4.05 | 2.63 | -1.06 | -3.03 | -9.41% |
| 2014 | -1.24 | 1.17 | 1.56 | -1.99 | 4.31 | 3.64 | -0.13 | 2.71 | -4.62 | -0.06 | -3.12 | -2.32 | -0.51% |
| 2015 | 5.43 | 1.18 | -0.85 | 6.24 | -3.56 | -2.18 | -5.78 | -5.07 | -4.46 | 7.36 | 0.34 | -9.12 | -11.29% |
| 2016 | -2.13 | 3.22 | 10.53 | 5.75 | -5.44 | 5.26 | 2.10 | -3.07 | 2.33 | 0.44 | 0.87 | 6.32 | +28.21% |
| 2017 | 1.21 | -1.67 | 0.92 | 2.10 | -5.35 | -3.06 | 0.15 | 4.75 | -0.08 | 2.48 | 0.78 | 3.49 | +5.42% |
| 2018 | 3.66 | 0.46 | -5.06 | -2.26 | -0.65 | 0.96 | 1.66 | -5.39 | 3.33 | -3.44 | 2.93 | -3.45 | -7.58% |
| 2019 | 8.50 | -2.40 | 1.10 | 3.63 | -0.20 | 3.93 | 2.31 | -1.56 | 1.86 | 1.40 | 1.93 | 4.54 | +27.56% |
| 2020 | -0.35 | -10.05 | -16.22 | 10.64 | 2.89 | 4.51 | -1.52 | 2.45 | -3.23 | -4.36 | 7.49 | 8.80 | -2.43% |
| 2021 | -0.61 | 4.25 | 6.03 | -2.15 | 1.90 | 1.71 | 2.52 | -0.05 | 4.30 | 3.66 | -4.57 | 2.44 | +20.67% |
| 2022 | -1.85 | -21.12 | 0.68 | 5.37 | -1.38 | -6.91 | 7.22 | -1.27 | -0.37 | 0.40 | 0.61 | -6.86 | -25.17% |
| 2023 | -0.62 | -6.55 | 0.64 | 1.08 | -3.96 | 2.08 | 9.08 | -5.52 | 1.09 | -3.67 | 3.47 | 2.75 | -1.17% |
| 2024 | 0.61 | 3.23 | 3.21 | 0.72 | -2.58 | 4.78 | 1.77 | -2.65 | 2.37 | 2.63 | 0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.29% | 10.91% | 16.90% | 20.15% |
| Sharpe ratio | 1.31 | 0.84 | 1.80 | -0.56 | -0.11 |
| Best month | +4.78% | +4.78% | +4.78% | +9.08% | +10.64% |
| Worst month | -2.65% | -2.65% | -2.65% | -21.12% | -21.12% |
| Maximum loss | -5.53% | -5.53% | -5.53% | -34.43% | -38.10% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +14.92% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +22.67% | ||
| 3 Years | -17.92% | ||
| 5 Years | +3.90% | ||
| 10 Years | +38.39% | ||
| Since start | +32.39% | ||
| Year | |||
| 2023 | -1.17% | ||
| 2022 | -25.17% | ||
| 2021 | +20.67% | ||
| 2020 | -2.43% | ||
| 2019 | +27.56% | ||
| 2018 | -7.58% | ||
| 2017 | +5.42% | ||
| 2016 | +28.21% | ||
| 2015 | -11.29% | ||
