MBH ESG Új-Energia Részvény Alap/ HU0000726047 /
| NAV9/30/2024 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3654HUF | -0.12% | - | - | MKB-Pannónia Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.21 | 2.12 | -3.73 | 1.20 | -0.94 | 2.88 | -1.68 | 4.19 | -1.10 | 1.63 | - |
| 2022 | -5.28 | -1.78 | 4.92 | 0.24 | -0.26 | -1.08 | 1.91 | 5.48 | -2.29 | 2.08 | 1.31 | 0.44 | +5.32% |
| 2023 | 1.87 | 0.24 | -0.56 | 1.35 | 1.27 | 0.29 | 0.91 | 0.15 | 0.21 | -0.91 | 0.92 | 2.74 | +8.75% |
| 2024 | -3.01 | 0.06 | 5.16 | 0.15 | 5.61 | -2.37 | 5.15 | 1.11 | 4.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.94% | 11.12% | 8.99% | -% |
| Sharpe ratio | 1.59 | 2.29 | 1.49 | 0.96 | - |
| Best month | +5.61% | +5.61% | +5.61% | +5.61% | - |
| Worst month | -3.01% | -2.37% | -3.01% | -5.28% | - |
| Maximum loss | -5.33% | -3.86% | -5.34% | -9.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +16.91% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +19.67% | ||
| 3 Years | +40.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.65% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | +5.32% | ||
