MBH NEXT Egészséges Életmód Alap EUR sorozat/ HU0000728324 /
NAV16/09/2024 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7515EUR | -0.25% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -6.17 | -0.41 | - |
2022 | -8.16 | -2.58 | 1.10 | -2.15 | -6.11 | -1.59 | 7.16 | -2.54 | -8.95 | 5.78 | 5.47 | -4.07 | -16.78% |
2023 | 4.35 | -1.26 | -0.42 | 0.27 | -5.23 | 2.95 | 2.54 | -3.03 | -4.12 | -2.02 | 4.57 | 2.96 | +0.95% |
2024 | -2.57 | 2.75 | 1.56 | -2.21 | -0.12 | -2.32 | -2.14 | 1.04 | -1.23 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 11.29% | 11.38% | -% | -% |
Sharpe ratio | -1.01 | -1.41 | -0.55 | - | - |
Best month | +2.96% | +1.56% | +4.57% | +7.16% | - |
Worst month | -2.57% | -2.32% | -4.12% | -8.95% | - |
Maximum loss | -11.88% | -11.88% | -11.88% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -5.27% | ||
---|---|---|---|
6 Months | -6.38% | ||
1 Year | -2.76% | ||
3 Years | -24.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.69% | ||
Year | |||
2023 | +0.95% | ||
2022 | -16.78% |