MBH Feltörekvő Piaci Részvény Alap/  HU0000708623  /

Fonds
NAV2024-08-01 Chg.-0.0125 Type of yield Investment Focus Investment company
1.4990HUF -0.83% - - Budapest Alapkezelő Zrt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 7.33 2.78 -
2011 -6.53 -1.42 -0.29 -2.17 -1.10 -1.96 1.40 -7.10 -0.17 10.05 -0.33 2.28 -8.06%
2012 -0.68 0.28 -0.75 - - -7.70 -0.68 -1.20 0.48 -2.05 -0.97 6.64 -6.95%
2013 -0.30 -0.16 3.57 -3.25 -4.71 -7.70 1.30 -1.52 1.94 1.84 0.85 -4.13 -12.16%
2014 -2.66 0.86 1.52 1.60 1.20 5.34 6.69 8.49 -6.34 0.54 -1.72 -0.58 +14.99%
2015 4.15 1.96 -1.87 4.11 -1.34 -1.22 -6.85 -8.45 -3.90 9.19 2.11 -5.23 -8.45%
2016 -7.39 -0.28 9.18 0.69 -1.04 3.41 2.43 2.87 1.58 4.53 -1.14 -3.09 +11.36%
2017 5.29 3.04 1.40 -0.42 -1.35 -0.66 1.94 1.59 1.99 2.33 -2.86 0.38 +13.16%
2018 6.48 -2.82 -3.08 -0.05 1.54 -0.18 0.98 -1.16 -0.90 -3.72 2.16 -5.43 -6.51%
2019 7.53 -0.26 4.12 2.14 -7.27 3.12 1.43 -2.10 3.41 -0.67 3.70 4.34 +20.36%
2020 -3.17 -3.68 -11.29 5.03 -1.38 7.83 2.41 4.93 3.21 3.49 5.24 6.58 +18.97%
2021 1.62 3.45 -0.85 -1.92 -3.65 6.27 -5.69 -1.69 -0.56 1.97 -1.83 0.76 -2.67%
2022 -1.91 -0.82 -1.41 0.18 4.40 -2.12 3.18 0.53 -3.52 -9.01 12.32 -7.96 -7.57%
2023 7.13 -8.22 1.77 -6.33 1.24 3.88 9.93 -6.51 0.63 -5.62 3.46 3.09 +2.62%
2024 -1.77 5.93 2.14 0.36 0.22 4.51 -0.75 -0.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 11.91% 13.42% 17.96% 20.87%
Sharpe ratio 1.12 1.79 0.10 -0.15 0.11
Best month +5.93% +5.93% +5.93% +12.32% +12.32%
Worst month -1.77% -0.83% -6.51% -9.01% -11.29%
Maximum loss -5.29% -5.29% -10.48% -21.48% -29.44%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.97%
6 Months  
+11.73%
1 Year  
+5.00%
3 Years  
+2.62%
5 Years  
+33.24%
10 Years  
+57.08%
Since start  
+49.11%
Year
2023  
+2.62%
2022
  -7.57%
2021
  -2.67%
2020  
+18.97%
2019  
+20.36%
2018
  -6.51%
2017  
+13.16%
2016  
+11.36%
2015
  -8.45%