MBH NEXT Egészséges Életmód Alap HUF sorozat/ HU0000728308 /
| NAV15/07/2024 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8315HUF | -1.00% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -4.94 | 0.79 | - |
| 2022 | -11.62 | 1.83 | 0.03 | 0.65 | -1.37 | -1.79 | 9.38 | -3.56 | -3.80 | 2.96 | 4.75 | -6.29 | -9.99% |
| 2023 | 2.15 | -4.46 | -0.01 | -1.55 | -5.90 | 3.69 | 6.40 | -4.49 | -1.22 | -4.52 | 3.92 | 3.80 | -3.09% |
| 2024 | -2.51 | 5.13 | 1.92 | -2.88 | -0.59 | -0.85 | -1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.00% | 12.40% | -% | -% |
| Sharpe ratio | -0.65 | -0.25 | -0.12 | - | - |
| Best month | +5.13% | +5.13% | +6.40% | +9.38% | - |
| Worst month | -2.88% | -2.88% | -4.52% | -11.62% | - |
| Maximum loss | -8.25% | -8.25% | -10.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +2.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.96% | ||
| Year | |||
| 2023 | -3.09% | ||
| 2022 | -9.99% | ||
