MBH EMEA Részvény Alap HUF sorozat/ HU0000709837 /
NAV22/08/2024 | Diferencia-0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.2130HUF | -0.43% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.12 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.14% | 10.90% | 11.40% | 17.13% | 20.15% |
Índice de Sharpe | 1.09 | 0.81 | 0.96 | -0.47 | -0.10 |
El mes mejor | +4.78% | +4.78% | +4.78% | +9.08% | +10.64% |
El mes peor | -2.58% | -2.58% | -5.52% | -21.12% | -21.12% |
Pérdida máxima | -5.53% | -5.53% | -5.53% | -36.22% | -38.10% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +9.77% | ||
---|---|---|---|
6 Meses | +5.99% | ||
Promedio móvil | +14.54% | ||
3 Años | -12.69% | ||
5 Años | +7.86% | ||
10 Años | +21.81% | ||
Desde el principio | +26.46% | ||
Año | |||
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% |