MBH Hazai Hosszú Kötvény Alap A sorozat/ HU0000702709 /
| NAV2024-10-17 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0276HUF | -0.20% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.08 | 1.11 | 0.60 | -0.56 | -0.47 | - |
| 2008 | 0.44 | -2.51 | -2.18 | 1.92 | 0.60 | -0.69 | 3.31 | 0.09 | -1.37 | -6.96 | 3.75 | 4.06 | -0.07% |
| 2009 | -3.34 | -3.53 | -2.00 | 8.11 | 2.57 | 1.45 | 5.27 | 2.92 | 2.90 | 1.44 | 0.50 | -1.73 | +14.82% |
| 2010 | 2.05 | 1.14 | 3.38 | 1.54 | -1.19 | -1.65 | 1.28 | 0.03 | 3.18 | -1.05 | -4.68 | 1.85 | +5.74% |
| 2011 | 3.05 | 1.03 | 1.07 | 1.10 | -0.20 | 0.01 | 0.15 | 0.71 | -0.81 | 0.93 | -4.56 | -0.68 | +1.64% |
| 2012 | 0.23 | 2.13 | 0.20 | - | - | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 20.21 | - |
| 2014 | -1.14 | 0.53 | 1.38 | 1.73 | 3.02 | 1.56 | -0.54 | 1.03 | -0.15 | 2.25 | 1.61 | -0.25 | +11.51% |
| 2015 | 3.42 | -0.15 | -0.59 | -0.52 | 0.35 | -1.20 | 0.61 | 0.43 | 1.31 | 0.14 | 0.33 | -0.28 | +3.84% |
| 2016 | 1.05 | 0.85 | 1.12 | -0.92 | -0.25 | 0.93 | 1.45 | 0.28 | 0.57 | -0.11 | -1.09 | 0.84 | +4.79% |
| 2017 | -0.61 | 0.21 | 0.74 | 0.41 | 0.65 | 0.03 | -0.45 | 0.80 | 1.76 | 0.40 | 1.00 | 0.21 | +5.25% |
| 2018 | -0.91 | -0.70 | 0.51 | -0.24 | -1.54 | -1.85 | 1.13 | -0.47 | -0.41 | -0.26 | 1.85 | 0.61 | -2.32% |
| 2019 | 0.67 | 0.16 | 1.19 | -1.09 | 1.29 | 1.14 | 1.79 | 1.49 | -0.16 | 0.11 | 0.38 | -0.56 | +6.56% |
| 2020 | -0.07 | -0.63 | -2.79 | 2.29 | 0.30 | 0.15 | 0.27 | -1.06 | 0.08 | 0.91 | 0.77 | 0.68 | +0.83% |
| 2021 | -0.46 | -2.16 | 0.50 | 0.47 | -1.64 | 0.55 | 0.24 | -1.01 | -0.90 | -2.32 | -2.45 | -0.78 | -9.58% |
| 2022 | -1.29 | -1.61 | -2.72 | -2.81 | -0.06 | -3.65 | -1.46 | -1.51 | -2.17 | -1.42 | 9.30 | -3.19 | -12.42% |
| 2023 | 5.29 | -1.86 | 0.98 | 3.37 | 0.84 | 4.48 | 0.57 | 1.48 | -0.53 | 0.53 | 3.36 | 3.97 | +24.63% |
| 2024 | 0.53 | -0.22 | -0.63 | -0.52 | 0.92 | 0.95 | 2.18 | 0.67 | 1.27 | -0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.44% | 4.40% | 8.24% | 7.10% |
| Sharpe ratio | 0.63 | 2.52 | 2.06 | 0.01 | -0.33 |
| Best month | +3.97% | +2.18% | +3.97% | +9.30% | +9.30% |
| Worst month | -0.75% | -0.75% | -0.75% | -3.65% | -3.65% |
| Maximum loss | -2.50% | -1.47% | -2.50% | -23.14% | -28.12% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +12.27% | ||
| 3 Years | +10.18% | ||
| 5 Years | +4.42% | ||
| 10 Years | +26.89% | ||
| Since start | +111.40% | ||
| Year | |||
| 2023 | +24.63% | ||
| 2022 | -12.42% | ||
| 2021 | -9.58% | ||
| 2020 | +0.83% | ||
| 2019 | +6.56% | ||
| 2018 | -2.32% | ||
| 2017 | +5.25% | ||
| 2016 | +4.79% | ||
| 2015 | +3.84% | ||
