MBH Közép-Európai Részvény Alap/ HU0000702717 /
| NAV14.11.2024 | Diff.+0.0425 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.0781HUF | +0.60% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -4.54 | 1.64 | 3.68 | -5.48 | 0.64 | - |
| 2008 | -10.01 | 2.22 | -3.15 | 1.77 | 0.25 | -6.48 | 3.53 | -2.92 | -7.55 | -16.99 | -5.24 | -4.35 | -40.55% |
| 2009 | -3.81 | -10.35 | 8.68 | 8.87 | 2.86 | -0.46 | 11.58 | 6.47 | 0.28 | 1.84 | 1.77 | 0.52 | +29.67% |
| 2010 | 2.31 | -2.59 | 8.36 | 2.87 | -4.69 | -2.38 | 7.09 | -0.78 | 1.63 | 0.94 | -1.61 | 4.53 | +15.87% |
| 2011 | -0.65 | 0.17 | -0.83 | 3.14 | -1.13 | -2.43 | -0.77 | -10.74 | -6.08 | 9.56 | -5.59 | 0.00 | -15.50% |
| 2012 | 3.87 | 0.66 | 0.86 | - | - | -7.13 | -0.68 | 4.99 | 4.95 | -1.62 | 0.08 | 7.11 | +13.04% |
| 2013 | -2.49 | -0.47 | -2.21 | -0.75 | 1.24 | -7.09 | 4.56 | 2.71 | 0.13 | 4.39 | 1.10 | -4.35 | -3.81% |
| 2014 | 2.59 | 2.99 | -2.48 | 0.29 | 1.14 | 0.14 | -3.54 | 3.08 | 1.76 | -2.66 | 0.34 | -2.30 | +1.04% |
| 2015 | 0.01 | 2.82 | 2.30 | 5.83 | -1.25 | -1.82 | -2.12 | -2.70 | -3.25 | 0.42 | -0.63 | -0.32 | -1.09% |
| 2016 | -5.49 | -1.09 | 9.54 | -3.51 | -2.22 | -3.02 | 2.40 | -0.21 | -1.03 | 4.54 | -2.04 | 5.69 | +2.55% |
| 2017 | 3.60 | 3.05 | -0.20 | 7.18 | 0.17 | -0.53 | 1.08 | 3.01 | -0.16 | 2.64 | -1.80 | 0.41 | +19.71% |
| 2018 | 3.80 | -2.40 | -3.03 | 1.47 | -4.91 | 3.09 | 2.94 | 2.07 | -0.64 | -2.83 | 3.27 | -4.73 | -2.45% |
| 2019 | 1.98 | -0.15 | 1.69 | 2.67 | -2.22 | 1.73 | 1.04 | -3.39 | 2.63 | 1.49 | 1.91 | 1.27 | +10.98% |
| 2020 | -2.55 | -9.57 | -15.35 | 5.33 | 3.38 | 3.19 | -2.80 | 5.20 | -4.68 | -6.43 | 17.40 | 6.45 | -4.45% |
| 2021 | -0.01 | 0.86 | 1.76 | 1.70 | 5.64 | 0.28 | 3.98 | 2.88 | 1.95 | 1.92 | -3.32 | 4.65 | +24.34% |
| 2022 | -1.62 | -7.81 | 3.15 | -5.39 | 2.81 | -6.68 | 3.74 | -6.32 | -5.20 | 5.53 | 10.46 | -1.41 | -10.08% |
| 2023 | 4.80 | -1.68 | -4.20 | 5.09 | -1.21 | 6.91 | 8.78 | -4.66 | -1.25 | 4.82 | 3.40 | 4.77 | +27.43% |
| 2024 | 0.76 | 3.98 | 1.94 | 1.87 | 2.04 | 2.68 | -0.55 | -0.42 | -0.53 | -0.51 | 1.45 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.37% | 10.28% | 10.49% | 14.76% | 16.59% |
| Sharpe Ratio | 1.20 | 0.13 | 1.63 | 0.42 | 0.37 |
| Bester Monat | +4.77% | +2.68% | +4.77% | +10.46% | +17.40% |
| Schlechtester Monat | -0.55% | -0.55% | -0.55% | -7.81% | -15.35% |
| Maximaler Verlust | -6.19% | -6.19% | -6.19% | -24.14% | -34.16% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +13.33% | ||
|---|---|---|---|
| 6 Monate | +2.19% | ||
| 1 Jahr | +20.14% | ||
| 3 Jahre | +30.28% | ||
| 5 Jahre | +54.69% | ||
| 10 Jahre | +101.71% | ||
| seit Beginn | +59.34% | ||
| Jahr | |||
| 2023 | +27.43% | ||
| 2022 | -10.08% | ||
| 2021 | +24.34% | ||
| 2020 | -4.45% | ||
| 2019 | +10.98% | ||
| 2018 | -2.45% | ||
| 2017 | +19.71% | ||
| 2016 | +2.55% | ||
| 2015 | -1.09% | ||
