MBH Fejlett Piaci Részvény Alap/ HU0000701552 /
| NAV13/11/2024 | Chg.-0.0098 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.4980HUF | -0.28% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.99 | 0.58 | 0.50 | -2.21 | 0.11 | - |
| 2008 | -8.44 | 0.09 | -5.19 | 4.07 | -4.01 | -8.88 | -2.21 | 6.60 | -6.44 | 0.59 | -7.08 | -4.06 | -30.82% |
| 2009 | 13.26 | -5.92 | 3.81 | 1.65 | -1.29 | -3.35 | 5.26 | 2.87 | 2.78 | 2.01 | 0.28 | 2.76 | +25.50% |
| 2010 | -1.51 | 1.14 | 6.77 | 1.06 | -0.27 | 0.65 | -0.22 | 0.60 | -2.86 | -1.18 | 9.19 | 1.49 | +15.22% |
| 2011 | -3.04 | 1.76 | -4.29 | -0.72 | -1.63 | -2.75 | 0.88 | -3.29 | 2.16 | 6.09 | -0.47 | 3.35 | -2.46% |
| 2012 | -2.34 | 4.38 | 3.78 | -3.71 | -4.34 | 0.86 | 1.94 | 1.42 | -2.01 | -1.72 | 0.93 | -0.01 | -1.25% |
| 2013 | 2.55 | 0.94 | 2.00 | 1.35 | 0.67 | -2.53 | 3.38 | -3.05 | 2.08 | 4.11 | 1.85 | 1.16 | +15.22% |
| 2014 | -3.18 | 4.48 | -1.62 | 0.97 | 1.51 | 0.94 | -0.75 | 3.33 | -0.77 | 0.17 | 2.11 | -1.11 | +5.98% |
| 2015 | 3.05 | 3.06 | 1.17 | -1.72 | 3.96 | -2.24 | 0.28 | -6.29 | -2.61 | 8.96 | 3.03 | -2.81 | +7.17% |
| 2016 | -6.05 | -3.18 | 2.18 | -0.73 | 3.50 | -0.21 | 1.92 | -0.50 | -0.61 | 0.80 | 3.24 | 2.30 | +2.25% |
| 2017 | -0.82 | 4.59 | 0.54 | 0.40 | -1.75 | -1.72 | -2.22 | 0.62 | 4.23 | 3.65 | -0.34 | -0.68 | +6.39% |
| 2018 | 2.44 | -1.14 | -3.80 | 2.60 | 6.77 | 2.70 | 0.25 | 4.48 | 0.01 | -4.77 | -0.43 | -9.44 | -1.39% |
| 2019 | 5.44 | 3.71 | 5.42 | 4.11 | -5.47 | 3.97 | 3.31 | 0.02 | 3.47 | -1.95 | 5.69 | 0.45 | +31.27% |
| 2020 | 3.28 | -7.27 | -3.13 | 8.76 | 0.35 | 4.08 | -2.82 | 10.33 | -1.15 | -2.90 | 6.21 | 2.87 | +18.48% |
| 2021 | -1.65 | 4.21 | 5.95 | 2.00 | -4.45 | 6.88 | 3.32 | 0.35 | -0.53 | 6.30 | 3.40 | 4.47 | +33.98% |
| 2022 | -7.81 | 1.04 | 3.05 | -0.85 | 2.79 | -6.58 | 14.09 | -4.22 | -0.74 | 2.46 | 0.09 | -10.65 | -9.16% |
| 2023 | 2.89 | -2.74 | 3.41 | -1.52 | 2.64 | 3.39 | 5.17 | -1.19 | 0.39 | -4.02 | 4.07 | 2.71 | +15.75% |
| 2024 | 2.92 | 5.14 | 2.66 | -1.75 | 1.29 | 4.72 | -1.73 | -0.58 | 1.63 | 2.95 | 6.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.53% | 14.14% | 12.03% | 16.79% | 19.14% |
| Ratio de Sharpe | 2.16 | 1.93 | 2.40 | 0.45 | 0.69 |
| Le meilleur mois | +6.13% | +6.13% | +6.13% | +14.09% | +14.09% |
| Le plus défavorable mois | -1.75% | -1.73% | -1.75% | -10.65% | -10.65% |
| Perte maximale | -10.48% | -10.48% | -10.48% | -18.31% | -27.43% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | +25.61% | ||
|---|---|---|---|
| 6 Mois | +14.30% | ||
| 1 An | +31.87% | ||
| 3 Ans | +35.43% | ||
| 5 Ans | +112.81% | ||
| 10 ans | +217.42% | ||
| Depuis le début | +267.98% | ||
| Année | |||
| 2023 | +15.75% | ||
| 2022 | -9.16% | ||
| 2021 | +33.98% | ||
| 2020 | +18.48% | ||
| 2019 | +31.27% | ||
| 2018 | -1.39% | ||
| 2017 | +6.39% | ||
| 2016 | +2.25% | ||
| 2015 | +7.17% | ||
