MBH Fejlett Piaci Részvény Alap USD sorozat/ HU0000715271 /
| NAV2024-09-16 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1616USD | -0.10% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.54 | - |
| 2016 | -5.03 | -2.51 | 5.60 | 0.48 | 0.15 | -1.11 | 3.96 | -0.07 | 0.56 | -1.87 | -1.55 | 2.65 | +0.81% |
| 2017 | 1.71 | 3.04 | 1.09 | 1.37 | 2.86 | -0.30 | 2.85 | 0.68 | 1.45 | 2.24 | 1.33 | 0.88 | +20.92% |
| 2018 | 6.20 | -4.05 | -2.50 | 1.03 | 0.69 | -0.36 | 2.99 | 1.84 | 0.97 | -7.49 | -0.09 | -7.84 | -9.17% |
| 2019 | 7.35 | 3.07 | 2.28 | 3.20 | -6.17 | 6.47 | -0.30 | -2.34 | 1.53 | 2.24 | 2.56 | 3.32 | +24.96% |
| 2020 | 0.26 | -8.17 | -9.02 | 10.39 | 3.54 | 2.98 | 4.98 | 8.22 | -5.10 | -4.26 | 11.17 | 4.11 | +17.79% |
| 2021 | -0.85 | 2.34 | 2.97 | 5.07 | 0.80 | 2.45 | 1.41 | 2.52 | -5.31 | 5.91 | 0.14 | 3.60 | +22.61% |
| 2022 | -5.40 | -3.46 | 2.67 | -8.26 | -0.28 | -8.57 | 8.87 | -4.74 | -8.36 | 6.91 | 5.37 | -5.96 | -21.06% |
| 2023 | 6.68 | -2.10 | 5.53 | 1.95 | 0.27 | 4.90 | 2.08 | -1.06 | -4.22 | -2.25 | 7.82 | 3.29 | +24.45% |
| 2024 | 0.77 | 2.63 | 2.15 | -2.22 | 3.50 | 1.95 | -0.43 | 1.77 | -0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.90% | 11.38% | 16.45% | 18.51% |
| Sharpe ratio | 0.90 | 0.51 | 1.07 | 0.05 | 0.40 |
| Best month | +3.50% | +3.50% | +7.82% | +8.87% | +11.17% |
| Worst month | -2.22% | -2.22% | -4.22% | -8.57% | -9.02% |
| Maximum loss | -10.21% | -10.21% | -10.21% | -26.81% | -29.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +15.56% | ||
| 3 Years | +13.56% | ||
| 5 Years | +68.05% | ||
| 10 Years | - | ||
| Since start | +108.19% | ||
| Year | |||
| 2023 | +24.45% | ||
| 2022 | -21.06% | ||
| 2021 | +22.61% | ||
| 2020 | +17.79% | ||
| 2019 | +24.96% | ||
| 2018 | -9.17% | ||
| 2017 | +20.92% | ||
| 2016 | +0.81% | ||
