MBH Feltörekvő Piaci Kötvény Alap CZK sorozat/ HU0000709860 /
| NAV17/10/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2677HUF | -0.16% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -2.27 | 2.32 | -1.65 | 0.74 | -2.26 | -0.46 | -1.09 | 3.70 | 3.28 | - |
| 2012 | 2.08 | -0.86 | -1.49 | - | - | 7.92 | 4.02 | -3.88 | 0.78 | -0.36 | 1.45 | -0.33 | +9.22% |
| 2013 | 0.47 | 2.91 | 1.88 | 0.75 | -3.72 | -3.96 | -0.95 | -2.91 | 1.05 | 2.43 | 4.42 | -1.24 | +0.73% |
| 2014 | -1.57 | 0.54 | 2.25 | 1.25 | 4.79 | 0.18 | 1.47 | 2.71 | -1.16 | 3.56 | -0.47 | -2.01 | +11.92% |
| 2015 | 6.15 | -0.79 | 2.79 | -1.68 | -0.13 | -4.04 | -1.39 | -5.16 | -2.88 | 5.24 | 2.47 | -6.00 | -6.09% |
| 2016 | -0.64 | 0.51 | 3.24 | 1.29 | -1.47 | 4.46 | 0.14 | 0.31 | 1.22 | 1.01 | -2.07 | 2.43 | +10.73% |
| 2017 | 0.17 | 4.07 | 1.79 | -1.98 | -3.53 | -2.21 | -2.34 | 1.06 | -0.25 | -2.81 | -1.50 | 1.04 | -6.55% |
| 2018 | -0.58 | 1.63 | -0.05 | -1.54 | -0.31 | -1.99 | 0.05 | -5.59 | 2.52 | 1.79 | 2.17 | -1.24 | -3.38% |
| 2019 | 5.79 | -0.92 | 0.72 | -0.59 | 0.86 | 0.97 | 4.67 | -1.65 | 2.05 | -1.16 | 0.70 | 1.71 | +13.66% |
| 2020 | -0.87 | -1.55 | -6.46 | 2.60 | 4.33 | -1.92 | -3.71 | -0.97 | 2.69 | 1.86 | -0.55 | 0.75 | -4.23% |
| 2021 | -1.47 | -1.17 | -0.65 | -1.97 | -0.94 | 2.13 | -0.59 | 0.65 | -1.11 | 0.30 | -0.92 | -1.69 | -7.26% |
| 2022 | -0.95 | -2.84 | -1.78 | 0.12 | 0.66 | -2.82 | 1.94 | 0.58 | -2.14 | -1.76 | 1.07 | -2.53 | -10.12% |
| 2023 | 1.88 | -1.75 | 1.49 | -0.07 | 2.34 | 2.03 | 2.35 | -0.81 | -0.10 | 0.01 | 0.94 | 3.54 | +12.38% |
| 2024 | 1.34 | 1.11 | 0.60 | -1.46 | -0.85 | 1.59 | 3.10 | -0.45 | 1.14 | -0.70 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.36% | 4.19% | 5.11% | 7.89% | 7.61% |
| Ratio de Sharpe | 0.86 | 0.96 | 1.33 | -0.25 | -0.50 |
| Le meilleur mois | +3.54% | +3.10% | +3.54% | +3.54% | +4.33% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.46% | -2.84% | -6.46% |
| Perte maximale | -2.97% | -1.72% | -2.97% | -13.52% | -21.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | +5.46% | ||
|---|---|---|---|
| 6 Mois | +3.57% | ||
| 1 An | +10.01% | ||
| 3 Ans | +3.64% | ||
| 5 Ans | -3.09% | ||
| 10 ans | +1.38% | ||
| Depuis le début | +1337.25% | ||
| Année | |||
| 2023 | +12.38% | ||
| 2022 | -10.12% | ||
| 2021 | -7.26% | ||
| 2020 | -4.23% | ||
| 2019 | +13.66% | ||
| 2018 | -3.38% | ||
| 2017 | -6.55% | ||
| 2016 | +10.73% | ||
| 2015 | -6.09% | ||
