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MBH Közép-Európai Részvény Alap I sorozat/  HU0000715479  /

Fonds
NAV11/14/2024 Chg.+0.0132 Type of yield Investment Focus Investment company
2.2587HUF +0.59% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 3.71 3.16 -0.09 7.28 0.29 -0.42 1.18 3.12 -0.07 2.75 -1.73 0.51 +21.17%
2018 3.89 -2.30 -2.93 1.59 -4.80 3.19 3.04 2.19 -0.55 -2.71 3.39 -4.63 -1.22%
2019 2.09 -0.05 1.78 2.78 -2.12 1.82 1.15 -3.29 2.74 1.59 2.01 1.38 +12.33%
2020 -2.45 -9.49 -15.26 5.44 3.48 3.30 -2.70 5.31 -4.58 -6.33 17.52 6.56 -3.29%
2021 0.09 0.95 1.87 1.80 5.75 0.38 4.09 2.99 2.05 2.02 -3.22 4.76 +25.85%
2022 -1.52 -7.72 3.26 -5.30 2.92 -6.58 3.84 -6.22 -5.10 5.63 10.58 -1.32 -9.00%
2023 4.91 -1.59 -4.10 5.19 -1.10 7.02 8.89 -4.56 -1.15 4.93 3.50 4.87 +28.96%
2024 0.87 4.08 2.03 1.98 2.14 2.77 -0.44 -0.30 -0.31 -0.33 1.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.25% 10.48% 14.76% 16.59%
Sharpe ratio 1.37 0.30 1.79 0.51 0.45
Best month +4.87% +2.77% +4.87% +10.58% +17.52%
Worst month -0.44% -0.44% -0.44% -7.72% -15.26%
Maximum loss -6.10% -6.10% -6.10% -23.49% -34.02%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+14.75%
6 Months  
+3.01%
1 Year  
+21.83%
3 Years  
+35.32%
5 Years  
+64.58%
10 Years     -
Since start  
+124.01%
Year
2023  
+28.96%
2022
  -9.00%
2021  
+25.85%
2020
  -3.29%
2019  
+12.33%
2018
  -1.22%
2017  
+21.17%