MBH ESG Globális Részvény Alap EUR sorozat/ HU0000725791 /
| NAV2024-07-31 | Chg.+0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3544EUR | +2.54% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.41 | 4.96 | - |
| 2021 | 2.82 | -0.85 | 4.03 | -1.38 | -0.71 | 4.27 | -0.06 | 2.92 | -1.21 | 8.73 | -1.87 | -0.74 | +16.53% |
| 2022 | -6.06 | -1.53 | 4.80 | -5.05 | -0.82 | -6.43 | 14.21 | -1.16 | -7.81 | 3.21 | 4.18 | -8.03 | -12.09% |
| 2023 | 7.24 | -0.29 | -0.23 | -2.94 | 2.07 | 3.74 | 0.88 | -3.77 | -4.08 | -5.09 | 6.40 | 4.69 | +7.96% |
| 2024 | -2.05 | 3.74 | 2.90 | -1.85 | 2.67 | 5.34 | -1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.40% | 11.41% | 15.51% | -% |
| Sharpe ratio | 1.22 | 1.89 | 0.29 | 0.02 | - |
| Best month | +5.34% | +5.34% | +6.40% | +14.21% | - |
| Worst month | -2.05% | -2.05% | -5.09% | -8.03% | - |
| Maximum loss | -7.22% | -7.22% | -13.26% | -21.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +6.93% | ||
| 3 Years | +12.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.43% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -12.09% | ||
| 2021 | +16.53% | ||
