MBH Feltörekvő Piaci Kötvény Alap USD sorozat/ HU0000711239 /
NAV15/07/2024 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0113USD | -0.02% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 1.84 | -0.18 | 1.87 | 0.69 | 1.47 | 1.46 | - |
2013 | 1.06 | -0.75 | -0.59 | 3.44 | -4.77 | -4.42 | 0.83 | -2.71 | 3.61 | 2.86 | -1.80 | 0.03 | -3.61% |
2014 | -3.99 | 3.26 | 1.87 | 1.71 | 2.88 | 0.68 | -1.36 | 0.47 | -4.10 | 1.55 | -0.43 | -4.91 | -2.77% |
2015 | -1.17 | -0.82 | -1.65 | 3.23 | -2.11 | -2.11 | -2.13 | -3.05 | -3.73 | 3.97 | -1.43 | -3.32 | -13.70% |
2016 | -0.92 | 0.71 | 8.16 | 1.89 | -4.06 | 3.98 | 0.89 | 0.25 | 1.90 | -1.24 | -5.73 | 1.92 | +7.27% |
2017 | 2.77 | 1.94 | 2.42 | 1.04 | 1.37 | 0.26 | 1.35 | 1.58 | -0.53 | -2.99 | 1.27 | 1.83 | +12.89% |
2018 | 3.85 | -0.69 | 0.92 | -3.23 | -5.20 | -2.71 | 1.71 | -7.01 | 2.49 | -1.31 | 2.06 | 0.68 | -8.67% |
2019 | 5.78 | -1.11 | -1.37 | 0.13 | -0.37 | 4.49 | 0.99 | -3.47 | 1.88 | 2.22 | -0.60 | 3.91 | +12.79% |
2020 | -1.13 | -3.13 | -12.85 | 2.83 | 6.36 | 0.28 | 2.56 | 0.31 | -2.21 | 0.59 | 5.71 | 3.20 | +1.07% |
2021 | -1.34 | -2.07 | -3.38 | 1.47 | 2.43 | -1.21 | -0.53 | 0.54 | -2.82 | -1.05 | -2.24 | 1.13 | -8.86% |
2022 | 0.00 | -6.10 | -0.19 | -5.41 | 2.12 | -5.17 | -0.29 | -0.47 | -4.87 | 0.06 | 6.38 | 1.02 | -12.85% |
2023 | 5.11 | -3.20 | 4.14 | 1.36 | -1.56 | 4.03 | 2.60 | -2.92 | -4.01 | -0.55 | 5.06 | 3.29 | +13.47% |
2024 | -1.13 | -1.08 | 0.59 | -2.01 | 2.78 | -1.15 | 3.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 6.48% | 7.43% | 8.78% | 9.01% |
Sharpe ratio | -0.29 | -0.18 | -0.28 | -0.58 | -0.52 |
Best month | +3.29% | +3.08% | +5.06% | +6.38% | +6.38% |
Worst month | -2.01% | -2.01% | -4.01% | -6.10% | -12.85% |
Maximum loss | -4.24% | -4.06% | -9.23% | -24.23% | -27.46% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +0.95% | ||
---|---|---|---|
6 Months | +1.23% | ||
1 Year | +1.54% | ||
3 Years | -4.16% | ||
5 Years | -4.95% | ||
10 Years | -9.61% | ||
Since start | +0.63% | ||
Year | |||
2023 | +13.47% | ||
2022 | -12.85% | ||
2021 | -8.86% | ||
2020 | +1.07% | ||
2019 | +12.79% | ||
2018 | -8.67% | ||
2017 | +12.89% | ||
2016 | +7.27% | ||
2015 | -13.70% |