MBH Feltörekvő Piaci Részvény Alap I sorozat/ HU0000715461 /
| NAV9/5/2024 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4233HUF | -0.62% | - | - | 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 | -0.97 | -2.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 12.87% | 13.39% | 18.05% | 20.74% |
| Sharpe ratio | 0.67 | 0.29 | 0.22 | -0.10 | 0.15 |
| Best month | +6.03% | +4.61% | +6.03% | +12.44% | +12.44% |
| Worst month | -2.12% | -2.12% | -5.52% | -8.92% | -11.20% |
| Maximum loss | -8.85% | -8.85% | -8.85% | -20.85% | -29.36% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +6.44% | ||
| 3 Years | +5.13% | ||
| 5 Years | +37.83% | ||
| 10 Years | - | ||
| Since start | +38.22% | ||
| Year | |||
| 2023 | +3.86% | ||
| 2022 | -6.46% | ||
| 2021 | -1.50% | ||
| 2020 | +20.41% | ||
