MBH Közép-Európai Részvény Alap/ HU0000702717 /
| NAV06/09/2024 | Chg.-0.0894 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.8757HUF | -1.28% | - | - | Budapest Alapkezelő Zrt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.47 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.36% | 10.65% | 10.95% | 14.78% | 16.63% |
| Ratio de Sharpe | 1.13 | 0.56 | 1.90 | 0.41 | 0.39 |
| Le meilleur mois | +4.77% | +2.68% | +4.82% | +10.46% | +17.40% |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -7.81% | -15.35% |
| Perte maximale | -6.19% | -6.19% | -6.19% | -24.14% | -34.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Performance
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +24.23% | ||
| 3 Ans | +31.13% | ||
| 5 Ans | +60.41% | ||
| 10 ans | +83.55% | ||
| Depuis le début | +54.79% | ||
| Année | |||
| 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% | ||
