MBH Feltörekvő Piaci Részvény Alap CZK sorozat/ HU0000709852 /
| NAV15/07/2024 | Diferencia-0.0084 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0769HUF | -0.77% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -3.41 | -0.37 | -2.41 | -0.88 | -8.02 | -5.47 | 6.58 | 1.32 | 0.43 | - |
| 2012 | 4.58 | 1.06 | -3.23 | -0.05 | -3.18 | 1.22 | 0.31 | -4.00 | 0.80 | -1.40 | 0.43 | 2.67 | -1.14% |
| 2013 | 1.19 | -1.20 | 1.01 | -1.91 | -3.96 | -6.59 | -0.23 | -2.40 | 2.98 | 2.99 | 4.87 | -2.77 | -6.42% |
| 2014 | -7.06 | 1.14 | 2.89 | 1.52 | 2.89 | 2.92 | 6.10 | 8.36 | -5.91 | 2.55 | -1.85 | -3.58 | +9.16% |
| 2015 | 6.34 | 3.82 | -0.95 | 2.63 | -3.26 | -3.56 | -5.12 | -10.42 | -3.37 | 9.82 | 1.72 | -6.69 | -10.36% |
| 2016 | -6.09 | 0.20 | 7.73 | 1.32 | -1.61 | 2.97 | 3.69 | 3.35 | 2.08 | 4.06 | -2.04 | -2.29 | +13.37% |
| 2017 | 5.25 | 3.62 | 1.29 | -2.46 | -1.74 | -1.74 | 3.33 | 1.20 | -0.41 | 1.13 | -3.94 | 1.19 | +6.50% |
| 2018 | 5.65 | -3.47 | -2.71 | 0.15 | 0.76 | -2.44 | 2.00 | -2.19 | 0.06 | -3.46 | 2.63 | -5.62 | -8.81% |
| 2019 | 9.45 | -0.70 | 3.16 | 0.55 | -6.81 | 2.05 | 1.47 | -2.57 | 1.63 | 0.13 | 1.97 | 5.04 | +15.55% |
| 2020 | -5.79 | -3.05 | -10.58 | 6.35 | -0.17 | 4.32 | 3.84 | 1.62 | 4.05 | 3.33 | 3.64 | 5.30 | +12.01% |
| 2021 | 2.33 | 2.53 | -0.93 | -2.39 | -1.70 | 5.28 | -7.52 | 0.55 | -3.67 | 3.01 | -3.65 | -2.88 | -9.34% |
| 2022 | -0.29 | -1.92 | -3.32 | -1.90 | -0.19 | -1.84 | 0.65 | 1.05 | -8.36 | -6.79 | 12.34 | -6.53 | -17.09% |
| 2023 | 7.68 | -6.24 | 1.22 | -4.40 | 2.85 | 3.38 | 6.46 | -4.33 | -0.06 | -3.34 | 3.01 | 3.92 | +9.41% |
| 2024 | -1.42 | 5.69 | 1.65 | 0.45 | -1.21 | 4.55 | 3.27 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.37% | 11.48% | 12.43% | 16.86% | 19.30% |
| Índice de Sharpe | 2.02 | 2.72 | 1.16 | -0.39 | -0.10 |
| El mes mejor | +5.69% | +5.69% | +6.46% | +12.34% | +12.34% |
| El mes peor | -1.42% | -1.42% | -4.33% | -8.36% | -10.58% |
| Pérdida máxima | -4.81% | -4.81% | -7.63% | -30.13% | -37.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +13.47% | ||
|---|---|---|---|
| 6 Meses | +16.12% | ||
| Promedio móvil | +17.94% | ||
| 3 Años | -8.56% | ||
| 5 Años | +9.48% | ||
| 10 Años | +21.09% | ||
| Desde el principio | +1067.95% | ||
| Año | |||
| 2023 | +9.41% | ||
| 2022 | -17.09% | ||
| 2021 | -9.34% | ||
| 2020 | +12.01% | ||
| 2019 | +15.55% | ||
| 2018 | -8.81% | ||
| 2017 | +6.50% | ||
| 2016 | +13.37% | ||
| 2015 | -10.36% | ||
