MBH Fejlett Piaci Részvény Alap/ HU0000701552 /
| NAV08.07.2024 | Diff.+0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.2862HUF | +0.74% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.93 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.40% | 9.36% | 10.21% | 16.33% | 19.04% |
| Sharpe Ratio | 3.64 | 4.05 | 2.25 | 0.56 | 0.67 |
| Bester Monat | +5.14% | +5.14% | +5.17% | +14.09% | +14.09% |
| Schlechtester Monat | -1.75% | -1.75% | -4.02% | -10.65% | -10.65% |
| Maximaler Verlust | -2.82% | -2.82% | -7.13% | -18.31% | -27.43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +18.00% | ||
|---|---|---|---|
| 6 Monate | +18.95% | ||
| 1 Jahr | +26.53% | ||
| 3 Jahre | +43.54% | ||
| 5 Jahre | +113.82% | ||
| 10 Jahre | +205.24% | ||
| seit Beginn | +245.70% | ||
| Jahr | |||
| 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% | ||
