MBH Fejlett Piaci Részvény Alap I sorozat/ HU0000715438 /
| NAV2024-06-26 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4959HUF | +0.68% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 5.52 | 4.22 | -5.38 | 4.06 | 3.42 | 0.12 | 3.58 | -1.85 | 5.79 | 0.55 | - |
| 2020 | 3.38 | -7.18 | -3.03 | 8.87 | 0.44 | 4.18 | -2.72 | 10.44 | -1.05 | -2.81 | 6.32 | 2.98 | +19.91% |
| 2021 | -1.55 | 4.31 | 6.07 | 2.10 | -4.35 | 6.99 | 3.42 | 0.46 | -0.44 | 6.40 | 3.51 | 4.58 | +35.60% |
| 2022 | -7.71 | 1.13 | 3.16 | -0.76 | 2.90 | -6.49 | 14.20 | -4.11 | -0.64 | 2.55 | 0.20 | -10.56 | -8.07% |
| 2023 | 3.00 | -2.65 | 3.51 | -1.43 | 2.75 | 3.49 | 5.27 | -1.09 | 0.49 | -3.92 | 4.17 | 2.56 | +16.86% |
| 2024 | 3.28 | 5.24 | 2.75 | -1.64 | 1.40 | 6.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.23% | 10.44% | 16.34% | 19.05% |
| Sharpe ratio | 4.07 | 4.08 | 2.58 | 0.70 | 0.77 |
| Best month | +6.26% | +6.26% | +6.26% | +14.20% | +14.20% |
| Worst month | -1.64% | -1.64% | -3.92% | -10.56% | -10.56% |
| Maximum loss | -2.81% | -2.81% | -6.97% | -17.80% | -27.36% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +18.35% | ||
|---|---|---|---|
| 6 Months | +18.73% | ||
| 1 Year | +30.70% | ||
| 3 Years | +52.68% | ||
| 5 Years | +132.20% | ||
| 10 Years | - | ||
| Since start | +148.58% | ||
| Year | |||
| 2023 | +16.86% | ||
| 2022 | -8.07% | ||
| 2021 | +35.60% | ||
| 2020 | +19.91% | ||
