MBH NEXT Egészséges Életmód Alap USD sorozat/ HU0000728316 /
| NAV2024-08-13 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6922USD | +1.58% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -7.95 | -0.11 | - |
| 2022 | -9.32 | -2.72 | -0.30 | -6.87 | -4.33 | -3.86 | 4.40 | -4.08 | -11.19 | 7.45 | 10.22 | -1.36 | -21.74% |
| 2023 | 5.91 | -3.81 | 2.02 | 1.96 | -8.09 | 5.21 | 3.29 | -4.39 | -7.13 | -1.37 | 7.70 | 4.39 | +4.19% |
| 2024 | -4.55 | 2.62 | 1.41 | -3.34 | 1.57 | -3.48 | -1.12 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.96% | 12.78% | -% | -% |
| Sharpe ratio | -1.48 | -1.20 | -0.93 | - | - |
| Best month | +4.39% | +2.62% | +7.70% | +10.22% | - |
| Worst month | -4.55% | -3.48% | -7.13% | -11.19% | - |
| Maximum loss | -11.99% | -11.99% | -11.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -8.71% | ||
|---|---|---|---|
| 6 Months | -5.53% | ||
| 1 Year | -8.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.47% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | -21.74% | ||
