MBH Feltörekvő Piaci Részvény Alap I sorozat/ HU0000715461 /
NAV2024-07-31 | Chg.+0.0245 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4684HUF | +1.70% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 4.22 | 2.24 | -7.18 | 3.21 | 1.54 | -2.00 | 3.52 | -0.56 | 3.80 | 4.45 | - |
2020 | -3.07 | -3.59 | -11.20 | 5.13 | -1.28 | 7.94 | 2.52 | 5.04 | 3.32 | 3.59 | 5.34 | 6.69 | +20.41% |
2021 | 1.72 | 3.54 | -0.75 | -1.82 | -3.55 | 6.38 | -5.60 | -1.59 | -0.46 | 2.07 | -1.73 | 0.86 | -1.50% |
2022 | -1.81 | -0.73 | -1.31 | 0.27 | 4.51 | -2.03 | 3.28 | 0.64 | -3.42 | -8.92 | 12.44 | -7.87 | -6.46% |
2023 | 7.24 | -8.14 | 1.87 | -6.24 | 1.35 | 3.98 | 10.04 | -6.41 | 0.73 | -5.52 | 3.56 | 3.18 | +3.86% |
2024 | -1.66 | 6.03 | 2.24 | 0.47 | 0.33 | 4.61 | -0.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.64% | 11.93% | 13.44% | 17.96% | 20.87% |
Sharpe ratio | 1.38 | 2.13 | 0.20 | -0.07 | 0.16 |
Best month | +6.03% | +6.03% | +10.04% | +12.44% | +12.44% |
Worst month | -1.66% | -1.66% | -6.41% | -8.92% | -11.20% |
Maximum loss | -5.24% | -5.24% | -10.94% | -20.85% | -29.36% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +11.67% | ||
---|---|---|---|
6 Months | +13.56% | ||
1 Year | +6.28% | ||
3 Years | +7.27% | ||
5 Years | +40.73% | ||
10 Years | - | ||
Since start | +42.60% | ||
Year | |||
2023 | +3.86% | ||
2022 | -6.46% | ||
2021 | -1.50% | ||
2020 | +20.41% |