MBH ESG Globális Részvény Alap USD sorozat/ HU0000725809 /
| NAV2024-07-15 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3000USD | -0.35% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.00 | 7.42 | - |
| 2021 | 2.18 | -1.35 | 1.06 | 1.01 | 1.01 | 1.11 | 0.03 | 2.44 | -3.14 | 8.58 | -3.74 | -0.37 | +8.60% |
| 2022 | -7.22 | -1.66 | 3.31 | -9.62 | 1.06 | -8.63 | 11.25 | -2.73 | -10.09 | 4.88 | 8.85 | -5.41 | -17.34% |
| 2023 | 8.82 | -2.88 | 2.25 | -1.33 | -0.99 | 6.01 | 1.60 | -5.11 | -6.48 | -5.07 | 9.54 | 6.17 | +11.39% |
| 2024 | -4.04 | 3.60 | 2.76 | -2.98 | 4.41 | 4.10 | 4.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.43% | 12.38% | 17.82% | -% |
| Sharpe ratio | 1.95 | 2.97 | 0.44 | -0.04 | - |
| Best month | +6.17% | +4.41% | +9.54% | +11.25% | - |
| Worst month | -4.04% | -4.04% | -6.48% | -10.09% | - |
| Maximum loss | -5.26% | -5.26% | -17.37% | -30.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +15.98% | ||
| 1 Year | +9.09% | ||
| 3 Years | +9.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.49% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -17.34% | ||
| 2021 | +8.60% | ||
