MBH Közép-Európai Részvény Alap CZK sorozat/ HU0000709845 /
| NAV2024-11-13 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3039HUF | -0.77% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.82 | -0.43 | -2.88 | -2.98 | -11.62 | -11.07 | 6.10 | -4.03 | -1.78 | - |
| 2012 | 9.37 | 1.46 | -1.69 | -2.54 | -6.53 | 8.14 | 0.31 | 2.06 | 5.29 | -0.92 | 1.52 | 3.13 | +20.15% |
| 2013 | -1.04 | -1.51 | -4.65 | 0.60 | 2.05 | -5.94 | 3.03 | 1.74 | 1.18 | 5.56 | 5.13 | -3.02 | +2.44% |
| 2014 | -2.02 | 3.27 | -1.17 | 0.20 | 2.82 | -2.17 | -4.13 | 2.95 | 2.19 | -0.71 | 0.22 | -5.26 | -4.16% |
| 2015 | 2.11 | 4.72 | 3.24 | 4.35 | -3.18 | -4.16 | -0.30 | -4.79 | -2.74 | 1.01 | -0.97 | -1.81 | -3.06% |
| 2016 | -4.16 | -0.59 | 8.09 | -2.93 | -2.78 | -3.42 | 3.63 | 0.28 | -0.58 | 4.07 | -2.99 | 6.61 | +4.39% |
| 2017 | 3.56 | 3.64 | -0.30 | 4.98 | -0.18 | -1.58 | 2.48 | 2.62 | -2.50 | 1.41 | -2.92 | 1.23 | +12.77% |
| 2018 | 2.99 | -3.07 | -2.67 | 1.65 | -5.66 | 0.77 | 4.00 | 0.94 | 0.33 | -2.60 | 3.74 | -4.87 | -4.94% |
| 2019 | 3.79 | -0.59 | 0.75 | 1.09 | -1.73 | 0.68 | 1.08 | -3.86 | 0.87 | 2.31 | 0.21 | 1.95 | +6.52% |
| 2020 | -5.18 | -8.98 | -14.67 | 6.66 | 4.65 | -0.16 | -1.45 | 1.89 | -3.90 | -6.57 | 15.62 | 5.17 | -10.04% |
| 2021 | 0.69 | -0.04 | 1.68 | 1.21 | 7.78 | -0.65 | 1.97 | 5.23 | -1.23 | 2.96 | -5.12 | 0.87 | +15.83% |
| 2022 | 0.01 | -8.83 | 1.16 | -6.61 | -2.48 | -6.41 | 1.20 | -5.84 | -9.96 | 8.10 | 10.48 | 0.12 | -19.34% |
| 2023 | 5.34 | 0.45 | -4.71 | 7.25 | 0.36 | 6.40 | 5.35 | -2.44 | -1.92 | 7.35 | 2.95 | 5.62 | +35.86% |
| 2024 | 1.13 | 3.74 | 1.45 | 1.96 | 0.57 | 2.72 | 1.20 | -1.64 | -0.76 | -2.73 | 0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.13% | 11.19% | 16.77% | 16.97% |
| Sharpe ratio | 0.62 | -0.52 | 1.22 | 0.13 | 0.08 |
| Best month | +5.62% | +2.72% | +5.62% | +10.48% | +15.62% |
| Worst month | -2.73% | -2.73% | -2.73% | -9.96% | -14.67% |
| Maximum loss | -7.84% | -7.84% | -7.84% | -36.09% | -37.08% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | +16.66% | ||
| 3 Years | +16.71% | ||
| 5 Years | +24.40% | ||
| 10 Years | +38.85% | ||
| Since start | +288.76% | ||
| Year | |||
| 2023 | +35.86% | ||
| 2022 | -19.34% | ||
| 2021 | +15.83% | ||
| 2020 | -10.04% | ||
| 2019 | +6.52% | ||
| 2018 | -4.94% | ||
| 2017 | +12.77% | ||
| 2016 | +4.39% | ||
| 2015 | -3.06% | ||
