MBH EMEA Részvény Alap/ HU0000707039 /
| NAV2024-07-15 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8979HUF | -0.12% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -16.48 | -13.86 | -4.05 | -7.30 | - |
| 2009 | 0.75 | -2.38 | 6.08 | 9.90 | 8.98 | -4.28 | 8.26 | 2.12 | 1.53 | -2.02 | 1.59 | 6.92 | +42.91% |
| 2010 | -0.11 | -1.42 | 9.41 | 1.52 | -1.74 | -4.05 | 4.70 | -1.90 | 2.72 | 2.14 | 2.35 | 7.52 | +22.28% |
| 2011 | -6.64 | 3.17 | 1.39 | -0.26 | -3.63 | -1.96 | -0.05 | -7.07 | -9.66 | 8.68 | -0.37 | -3.36 | -19.19% |
| 2012 | 9.33 | 3.58 | -1.43 | - | - | -6.89 | 3.48 | 0.71 | 1.56 | -1.49 | -0.97 | 5.46 | +13.19% |
| 2013 | -3.22 | -0.36 | -0.84 | -3.88 | -2.28 | -4.89 | 0.63 | -0.74 | 5.36 | 3.61 | -3.35 | -1.60 | -11.40% |
| 2014 | -6.09 | 1.90 | 2.58 | -2.13 | 5.87 | 1.48 | -1.48 | 2.29 | -3.36 | 0.80 | -2.60 | -5.38 | -6.62% |
| 2015 | 7.38 | 3.91 | -0.14 | 5.17 | -5.29 | -3.93 | -3.41 | -6.98 | -4.51 | 8.38 | 0.26 | -10.41 | -10.96% |
| 2016 | -0.77 | 3.57 | 9.17 | 6.42 | -5.96 | 4.55 | 3.51 | -2.55 | 2.71 | 0.07 | -0.10 | 7.48 | +30.67% |
| 2017 | 1.07 | -1.12 | 0.68 | 0.74 | -3.95 | -3.26 | 1.65 | 4.23 | -1.96 | 2.60 | 0.22 | 4.32 | +4.94% |
| 2018 | 3.90 | -0.78 | -4.57 | -2.42 | -2.81 | -1.96 | 4.36 | -7.14 | 4.34 | -3.81 | 3.27 | -2.81 | -10.72% |
| 2019 | 10.43 | -2.37 | -0.56 | 2.76 | -0.50 | 4.52 | 1.37 | -3.07 | 0.76 | 3.32 | 0.05 | 5.75 | +24.01% |
| 2020 | -2.16 | -10.29 | -21.41 | 13.09 | 4.71 | 2.22 | 1.45 | -0.82 | -5.42 | -5.10 | 9.85 | 7.56 | -10.91% |
| 2021 | 0.86 | 2.89 | 6.11 | -1.60 | 5.69 | 0.55 | 0.54 | 2.58 | 1.28 | 3.43 | -5.80 | 1.22 | +18.63% |
| 2022 | 1.99 | -24.53 | 1.72 | 2.42 | -6.14 | -6.73 | 5.00 | -0.24 | -5.72 | 3.12 | 1.37 | -4.70 | -30.94% |
| 2023 | 1.54 | -3.43 | 0.23 | 2.94 | -3.28 | 1.36 | 5.14 | -4.07 | -1.07 | -1.92 | 4.16 | 1.90 | +3.02% |
| 2024 | 0.55 | 0.90 | 2.84 | 1.41 | -2.12 | 3.23 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.07% | 9.84% | 17.38% | 20.56% |
| Sharpe ratio | 1.28 | 1.29 | 0.67 | -0.64 | -0.31 |
| Best month | +3.23% | +3.23% | +5.14% | +5.14% | +13.09% |
| Worst month | -2.12% | -2.12% | -4.07% | -24.53% | -24.53% |
| Maximum loss | -5.70% | -5.70% | -8.14% | -39.33% | -41.24% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +10.23% | ||
| 3 Years | -20.66% | ||
| 5 Years | -12.59% | ||
| 10 Years | -1.92% | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -30.94% | ||
| 2021 | +18.63% | ||
| 2020 | -10.91% | ||
| 2019 | +24.01% | ||
| 2018 | -10.72% | ||
| 2017 | +4.94% | ||
| 2016 | +30.67% | ||
| 2015 | -10.96% | ||
