MBH Fejlett Piaci Részvény Alap/ HU0000701552 /
NAV06/09/2024 | Diferencia-0.0459 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.0094HUF | -1.50% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.46 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.15% | 12.52% | 11.60% | 16.70% | 19.09% |
Índice de Sharpe | 0.71 | -0.19 | 0.46 | 0.35 | 0.55 |
El mes mejor | +5.14% | +4.72% | +5.14% | +14.09% | +14.09% |
El mes peor | -4.46% | -4.46% | -4.46% | -10.65% | -10.65% |
Pérdida máxima | -10.48% | -10.48% | -10.48% | -18.31% | -27.43% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +8.06% | ||
---|---|---|---|
6 Meses | +0.52% | ||
Promedio móvil | +8.82% | ||
3 Años | +30.49% | ||
5 Años | +92.15% | ||
10 Años | +172.30% | ||
Desde el principio | +216.58% | ||
Año | |||
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% |