MBH Hagyományos Energia Alap HUFH sorozat/ HU0000704374 /
| NAV2024-10-16 | Chg.+6.3472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,054.8926HUF | +0.08% | - | - | Budapest Alapkezelő ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.90 | 6.54 | - |
| 2011 | 0.51 | 1.27 | -2.36 | 2.95 | -2.82 | -3.39 | 4.11 | -4.93 | -8.13 | 9.77 | -5.92 | 2.17 | -7.84% |
| 2012 | 2.12 | 1.76 | -1.28 | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | -68.92 | 6.77 | 2.89 | 4.82 | 5.20 | -3.66 | -1.44 | 7.47 | 4.60 | - |
| 2021 | 2.57 | 7.57 | -1.70 | 7.07 | 2.53 | 1.85 | 1.16 | -1.53 | 4.06 | 2.30 | -11.23 | 2.62 | +17.16% |
| 2022 | 16.73 | 3.45 | 11.68 | 7.12 | 12.52 | -14.15 | 7.61 | 2.71 | -12.94 | 11.26 | 3.91 | -4.96 | +47.56% |
| 2023 | -0.94 | -2.75 | -2.91 | 2.30 | -7.69 | 7.15 | 9.44 | 2.16 | 2.88 | -2.91 | -4.00 | -1.74 | -0.31% |
| 2024 | 1.49 | 0.03 | 5.83 | 1.23 | -2.05 | 0.38 | -1.78 | -2.72 | -3.59 | 1.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 15.71% | 15.98% | 24.62% | 23.22% |
| Sharpe ratio | -0.23 | -1.27 | -0.74 | 0.26 | - |
| Best month | +5.83% | +1.33% | +5.83% | +16.73% | +16.73% |
| Worst month | -3.59% | -3.59% | -4.00% | -14.15% | -14.15% |
| Maximum loss | -14.78% | -13.16% | -14.78% | -24.40% | -24.40% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | -8.76% | ||
| 1 Year | -8.54% | ||
| 3 Years | +31.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.43% | ||
| Year | |||
| 2023 | -0.31% | ||
| 2022 | +47.56% | ||
| 2021 | +17.16% | ||
