MBH Feltörekvő Piaci Részvény Alap I sorozat/ HU0000715461 /
| NAV01/08/2024 | Diferencia-0.0121 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4563HUF | -0.82% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.82 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.65% | 11.91% | 13.42% | 17.96% | 20.87% |
| Índice de Sharpe | 1.23 | 1.91 | 0.20 | -0.09 | 0.17 |
| El mes mejor | +6.03% | +6.03% | +6.03% | +12.44% | +12.44% |
| El mes peor | -1.66% | -0.82% | -6.41% | -8.92% | -11.20% |
| Pérdida máxima | -5.24% | -5.24% | -10.21% | -20.85% | -29.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +10.75% | ||
|---|---|---|---|
| 6 Meses | +12.40% | ||
| Promedio móvil | +6.27% | ||
| 3 Años | +6.38% | ||
| 5 Años | +41.50% | ||
| 10 Años | - | ||
| Desde el principio | +41.43% | ||
| Año | |||
| 2023 | +3.86% | ||
| 2022 | -6.46% | ||
| 2021 | -1.50% | ||
| 2020 | +20.41% | ||
