MBH Global Titans Részvény Alapok Alapja/ HU0000710595 /
| NAV06/09/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.7000HUF | +0.01% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -6.24 | 10.66 | -2.41 | -0.90 | - |
| 2012 | 5.20 | 4.97 | 0.99 | -0.81 | -7.46 | 2.22 | 1.57 | 1.89 | 2.88 | -0.47 | 1.18 | 2.31 | +14.77% |
| 2013 | 4.44 | 1.02 | 1.42 | 1.30 | -0.06 | -2.94 | 2.83 | -1.81 | 4.21 | 2.99 | 0.74 | 0.69 | +15.59% |
| 2014 | -2.35 | 2.81 | -0.12 | 0.29 | 2.21 | 2.68 | -0.71 | 2.17 | -1.87 | -0.85 | 0.39 | -1.76 | +2.73% |
| 2015 | 0.90 | 4.63 | -0.07 | 1.70 | 0.42 | -2.28 | -0.70 | -6.54 | -3.21 | 4.32 | 0.15 | -2.26 | -3.43% |
| 2016 | -7.08 | -1.50 | 5.25 | 0.69 | 0.49 | -0.82 | 3.39 | 1.04 | 0.62 | 0.63 | 2.49 | 0.89 | +5.73% |
| 2017 | 1.15 | 2.93 | 1.11 | 0.91 | -2.51 | -1.23 | -2.08 | -0.17 | 4.13 | 2.37 | -0.21 | 0.23 | +6.61% |
| 2018 | 1.49 | -1.48 | -2.39 | 1.08 | 3.89 | 0.96 | -0.92 | 1.58 | -1.30 | -4.75 | 1.09 | -7.16 | -8.12% |
| 2019 | 4.73 | 3.10 | 4.62 | 3.15 | -4.58 | 2.34 | 3.12 | -1.16 | 2.92 | -2.47 | 4.53 | 0.13 | +21.85% |
| 2020 | 1.32 | -7.50 | -5.93 | 6.21 | 0.09 | 3.05 | -3.71 | 7.65 | 1.34 | -1.56 | 5.96 | 2.79 | +8.79% |
| 2021 | -1.38 | 3.90 | 6.05 | 0.60 | -3.37 | 4.57 | 3.03 | -0.25 | 0.49 | 4.10 | 1.60 | 4.81 | +26.49% |
| 2022 | -7.65 | 1.18 | 2.25 | 1.04 | 2.25 | -5.33 | 10.20 | -2.52 | -0.81 | 0.78 | 1.22 | -7.17 | -5.71% |
| 2023 | 1.84 | -3.12 | 0.63 | -2.03 | 0.54 | 3.48 | 6.05 | -2.51 | 0.84 | -4.78 | 4.35 | 4.18 | +9.21% |
| 2024 | 2.13 | 5.56 | 3.38 | -1.79 | -0.48 | 3.36 | -0.81 | -1.62 | -0.27 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.90% | 8.18% | 9.35% | 13.72% | 15.37% |
| Indice di Sharpe | 1.23 | -0.15 | 0.89 | 0.33 | 0.43 |
| Mese migliore | +5.56% | +3.38% | +5.56% | +10.20% | +10.20% |
| Mese peggiore | -1.79% | -1.79% | -4.78% | -7.65% | -7.65% |
| Perdita massima | -4.09% | -4.09% | -6.69% | -16.06% | -27.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +9.57% | ||
|---|---|---|---|
| 6 mesi | +1.11% | ||
| 1 anno | +11.78% | ||
| 3 anni | +25.80% | ||
| 5 anni | +61.26% | ||
| 10 anni | +80.01% | ||
| Dall'inizio | +168.90% | ||
| Anno | |||
| 2023 | +9.21% | ||
| 2022 | -5.71% | ||
| 2021 | +26.49% | ||
| 2020 | +8.79% | ||
| 2019 | +21.85% | ||
| 2018 | -8.12% | ||
| 2017 | +6.61% | ||
| 2016 | +5.73% | ||
| 2015 | -3.43% | ||
