MBH NEXT Egészséges Életmód Alap HUF sorozat/ HU0000728308 /
| NAV9/16/2024 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8256HUF | -0.38% | - | - | 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 | -2.42 | 0.69 | -0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 11.95% | 12.45% | -% | -% |
| Sharpe ratio | -0.59 | -1.35 | -0.28 | - | - |
| Best month | +5.13% | +1.92% | +5.13% | +9.38% | - |
| Worst month | -2.88% | -2.88% | -4.52% | -11.62% | - |
| Maximum loss | -11.99% | -10.94% | -11.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | -6.50% | ||
| 1 Year | -0.02% | ||
| 3 Years | -17.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.54% | ||
| Year | |||
| 2023 | -3.09% | ||
| 2022 | -9.99% | ||
