MBH ESG Globális Részvény Alap HUF sorozat/ HU0000725783 /
| NAV01/08/2024 | Chg.-0.0226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4584HUF | -1.52% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.03 | 6.17 | - |
| 2021 | 1.33 | 0.47 | 3.99 | -1.91 | -4.25 | 5.52 | 1.89 | 0.28 | 1.77 | 8.97 | -0.63 | 0.47 | +18.70% |
| 2022 | -9.59 | 2.93 | 3.71 | -2.31 | 4.20 | -6.63 | 16.59 | -2.19 | -2.61 | 0.49 | 3.42 | -10.13 | -4.85% |
| 2023 | 4.96 | -3.51 | 0.18 | -4.71 | 1.36 | 4.46 | 4.67 | -5.24 | -1.99 | -6.77 | 5.73 | 5.57 | +3.58% |
| 2024 | -1.99 | 6.14 | 3.27 | -2.52 | 2.19 | 6.93 | -1.57 | -1.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.16% | 12.51% | 17.02% | -% |
| Sharpe ratio | 1.29 | 1.99 | 0.31 | 0.19 | - |
| Best month | +6.93% | +6.93% | +6.93% | +16.59% | - |
| Worst month | -2.52% | -2.52% | -6.77% | -10.13% | - |
| Maximum loss | -7.42% | -7.42% | -13.93% | -22.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +7.53% | ||
| 3 Years | +22.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.76% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -4.85% | ||
| 2021 | +18.70% | ||
