MBH Feltörekvő Piaci Részvény Alap USD sorozat/ HU0000725684 /
| NAV15/07/2024 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0977USD | -1.07% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.92 | -0.91 | 2.05 | 10.16 | 7.86 | - |
| 2021 | 2.45 | 1.59 | -3.65 | 1.03 | 1.64 | 1.86 | -7.44 | 0.43 | -5.33 | 1.60 | -4.93 | -0.09 | -10.93% |
| 2022 | 0.65 | -5.24 | -1.78 | -7.31 | 1.28 | -4.20 | -1.55 | -0.02 | -10.93 | -5.05 | 18.24 | -3.13 | -19.68% |
| 2023 | 11.07 | -7.62 | 3.85 | -3.03 | -1.09 | 5.40 | 6.71 | -6.38 | -4.00 | -3.89 | 7.23 | 3.63 | +10.34% |
| 2024 | -3.82 | 3.40 | 1.64 | -0.12 | 2.41 | 1.74 | 3.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.32% | 14.36% | 19.55% | -% |
| Sharpe ratio | 1.06 | 1.71 | 0.25 | -0.46 | - |
| Best month | +3.67% | +3.67% | +7.23% | +18.24% | - |
| Worst month | -3.82% | -3.82% | -6.38% | -10.93% | - |
| Maximum loss | -5.34% | -5.34% | -13.62% | -38.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +7.19% | ||
| 3 Years | -15.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.75% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -19.68% | ||
| 2021 | -10.93% | ||
