MBH Fejlett Piaci Részvény Alap I sorozat/ HU0000715438 /
NAV15/07/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4782HUF | +0.03% | - | - | 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 | 4.82 | 0.66 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.65% | 9.80% | 10.32% | 16.37% | 19.07% |
Sharpe ratio | 3.28 | 3.44 | 2.36 | 0.59 | 0.72 |
Best month | +5.24% | +5.24% | +5.27% | +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 | +17.52% | ||
---|---|---|---|
6 Months | +17.17% | ||
1 Year | +27.86% | ||
3 Years | +45.26% | ||
5 Years | +122.84% | ||
10 Years | - | ||
Since start | +146.83% | ||
Year | |||
2023 | +16.86% | ||
2022 | -8.07% | ||
2021 | +35.60% | ||
2020 | +19.91% |