MBH Feltörekvő Piaci Részvény Alap/ HU0000708623 /
| NAV10/9/2024 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6617HUF | -0.29% | - | - | 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 | -1.07 | 7.87 | 3.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.88% | 14.67% | 18.29% | 20.94% |
| Sharpe ratio | 1.71 | 1.71 | 1.41 | 0.08 | 0.22 |
| Best month | +7.87% | +7.87% | +7.87% | +12.32% | +12.32% |
| Worst month | -1.77% | -1.07% | -5.62% | -9.01% | -11.29% |
| Maximum loss | -8.92% | -8.92% | -8.92% | -21.48% | -29.44% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +21.91% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +23.89% | ||
| 3 Years | +14.51% | ||
| 5 Years | +45.99% | ||
| 10 Years | +72.73% | ||
| Since start | +65.29% | ||
| 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% | ||
