MBH Hazai Hosszú Kötvény Alap I sorozat/ HU0000720628 /
| NAV8/14/2024 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1674HUF | +0.39% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.28 | -0.99 | 1.38 | 1.22 | 1.85 | 1.55 | -0.10 | 0.17 | 0.43 | -0.50 | - |
| 2020 | -0.01 | -0.58 | -2.73 | 2.35 | 0.36 | 0.22 | 0.33 | -1.00 | 0.13 | 0.97 | 0.83 | 0.74 | +1.54% |
| 2021 | -0.40 | -2.11 | 0.57 | 0.53 | -1.58 | 0.61 | 0.30 | -0.95 | -0.84 | -2.27 | -2.39 | -0.75 | -8.97% |
| 2022 | -1.27 | -1.59 | -2.69 | -2.78 | -0.03 | -3.63 | -1.44 | -1.48 | -2.15 | -1.39 | 9.33 | -3.16 | -12.15% |
| 2023 | 5.33 | -1.83 | 1.02 | 3.40 | 0.87 | 4.52 | 0.61 | 1.51 | -0.50 | 0.56 | 3.39 | 4.00 | +25.13% |
| 2024 | 0.57 | -0.19 | -0.60 | -0.48 | 0.96 | 0.98 | 2.22 | 0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 3.69% | 4.70% | 8.24% | 7.12% |
| Sharpe ratio | 0.72 | 1.09 | 2.08 | -0.17 | -0.38 |
| Best month | +4.00% | +2.22% | +4.00% | +9.33% | +9.33% |
| Worst month | -0.60% | -0.60% | -0.60% | -3.63% | -3.63% |
| Maximum loss | -2.42% | -2.08% | -2.47% | -25.71% | -27.48% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +13.33% | ||
| 3 Years | +6.46% | ||
| 5 Years | +4.19% | ||
| 10 Years | - | ||
| Since start | +12.23% | ||
| Year | |||
| 2023 | +25.13% | ||
| 2022 | -12.15% | ||
| 2021 | -8.97% | ||
| 2020 | +1.54% | ||
