MBH Kontroll Abszolút Hozam Származtatott Alap A sorozat/ HU0000702741 /
| NAV05/09/2024 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.7860HUF | +0.04% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -3.19 | 1.55 | -1.24 | -2.28 | 1.09 | - |
| 2008 | -5.10 | -0.16 | -3.46 | 1.84 | 0.12 | -3.31 | 3.17 | -1.86 | -3.44 | -11.14 | -1.50 | -1.89 | -24.30% |
| 2009 | -1.57 | 0.63 | -1.64 | -1.81 | -1.01 | 0.55 | -1.05 | -0.04 | -0.24 | 0.56 | 1.05 | -0.53 | -5.03% |
| 2010 | -0.71 | 0.58 | 0.58 | 0.28 | -1.10 | -0.46 | -0.04 | 1.12 | 2.34 | 0.00 | 1.06 | 3.95 | +7.75% |
| 2011 | -1.37 | 2.13 | 0.84 | -1.95 | -3.31 | -0.30 | -0.18 | 0.92 | 15.91 | -7.81 | 6.54 | 0.03 | +10.15% |
| 2012 | -2.93 | 1.02 | -1.42 | -0.75 | 4.36 | -3.22 | 3.29 | -1.51 | 2.56 | -1.12 | -0.18 | -0.81 | -1.02% |
| 2013 | -0.03 | -0.31 | 0.03 | -0.47 | 0.24 | -0.39 | -0.52 | 0.16 | -0.22 | -0.80 | -2.45 | 0.01 | -4.67% |
| 2014 | 2.75 | -2.28 | 0.21 | 0.25 | 0.05 | 0.22 | 0.28 | 0.21 | 0.32 | 0.14 | 0.19 | -0.16 | +2.13% |
| 2015 | 0.39 | 0.53 | 0.83 | 0.51 | 0.14 | -0.12 | 0.42 | -0.85 | -0.24 | 1.36 | 0.82 | -0.03 | +3.79% |
| 2016 | -0.38 | 0.41 | -0.10 | -0.10 | 0.17 | -0.01 | 0.88 | -0.41 | 0.10 | -0.26 | 0.60 | -0.73 | +0.15% |
| 2017 | 0.69 | 0.03 | 0.13 | 1.53 | 1.17 | -1.81 | -0.66 | -0.32 | 0.03 | 0.57 | 0.65 | -0.22 | +1.75% |
| 2018 | 1.63 | -1.22 | -1.53 | -0.28 | 0.50 | 0.10 | -1.15 | 0.98 | -0.31 | -2.07 | -0.57 | -0.81 | -4.70% |
| 2019 | -0.37 | -0.47 | 0.04 | 1.09 | -0.90 | 1.69 | 0.96 | 2.94 | -1.98 | -1.65 | 0.73 | 0.57 | +2.58% |
| 2020 | 1.27 | -0.89 | -2.86 | 3.01 | 0.41 | 2.53 | 1.43 | 4.18 | -1.16 | -2.50 | 6.22 | 4.06 | +16.37% |
| 2021 | 3.45 | 5.11 | -0.16 | 1.01 | -0.46 | 0.30 | 0.21 | 0.69 | -1.15 | 4.65 | -1.18 | 0.91 | +13.94% |
| 2022 | -2.43 | -3.48 | 1.69 | -5.87 | 2.14 | -5.23 | 3.77 | 2.19 | -9.14 | 8.37 | 6.47 | 3.08 | -0.02% |
| 2023 | 4.36 | 2.10 | 1.24 | 0.96 | 0.67 | 2.02 | 1.94 | -0.08 | 0.58 | -0.39 | 5.80 | 3.67 | +25.18% |
| 2024 | -0.05 | -1.20 | -0.52 | 1.11 | 4.65 | 0.81 | 1.03 | 2.90 | -0.52 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.49% | 5.28% | 5.96% | 11.49% | 10.98% |
| Índice de Sharpe | 1.66 | 3.35 | 2.61 | 0.73 | 0.76 |
| El mes mejor | +4.65% | +4.65% | +5.80% | +8.37% | +8.37% |
| El mes peor | -1.20% | -0.52% | -1.20% | -9.14% | -9.14% |
| Pérdida máxima | -2.18% | -1.91% | -2.89% | -19.01% | -19.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +8.35% | ||
|---|---|---|---|
| 6 Meses | +10.17% | ||
| Promedio móvil | +19.02% | ||
| 3 Años | +40.10% | ||
| 5 Años | +74.45% | ||
| 10 Años | +86.55% | ||
| Desde el principio | +45.59% | ||
| Año | |||
| 2023 | +25.18% | ||
| 2022 | -0.02% | ||
| 2021 | +13.94% | ||
| 2020 | +16.37% | ||
| 2019 | +2.58% | ||
| 2018 | -4.70% | ||
| 2017 | +1.75% | ||
| 2016 | +0.15% | ||
| 2015 | +3.79% | ||
