MBH NEXT Generáció Alap/ HU0000712153 /
NAV9/16/2024 | Chg.-0.0103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5770HUF | -0.65% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 6.04 | 0.09 | 0.20 | - |
2014 | 0.26 | 0.14 | -0.31 | 0.43 | -0.47 | 0.88 | 0.15 | 0.47 | 0.43 | -0.07 | 0.67 | 0.41 | +3.02% |
2015 | -1.40 | 0.97 | 0.57 | 0.47 | 0.99 | -0.43 | -0.10 | 0.47 | -0.53 | 0.50 | 0.22 | -0.41 | +1.31% |
2016 | 0.13 | 0.30 | 0.64 | 0.00 | 0.10 | -0.29 | 0.69 | 0.60 | -0.11 | 0.73 | -0.43 | 1.56 | +3.97% |
2017 | 0.43 | -0.13 | -0.11 | 0.65 | 0.30 | -0.52 | -0.62 | -0.23 | 0.59 | 0.00 | -1.34 | -0.65 | -1.63% |
2018 | -0.10 | 0.67 | -0.79 | 1.56 | -0.18 | 0.65 | -0.29 | -1.22 | -0.41 | 0.48 | -1.08 | -2.09 | -2.82% |
2019 | 3.30 | 0.60 | 0.18 | 0.99 | -0.16 | 0.46 | 1.14 | -2.72 | 1.44 | -0.37 | 7.21 | 0.21 | +12.65% |
2020 | 0.87 | -6.52 | -4.79 | 8.37 | 0.53 | 3.27 | -1.49 | 6.84 | 2.46 | -0.57 | 5.25 | 4.02 | +18.57% |
2021 | -0.58 | 3.01 | 1.93 | 1.57 | -5.31 | 5.82 | 1.46 | -0.31 | -1.33 | 4.74 | -1.63 | 4.29 | +13.96% |
2022 | -11.42 | 2.20 | 1.43 | -0.90 | 1.24 | -1.91 | 10.88 | -3.39 | -0.14 | -2.06 | 2.52 | -7.22 | -9.95% |
2023 | 2.47 | -4.67 | 0.34 | -1.08 | -0.78 | 2.04 | 4.38 | -3.88 | -1.41 | -4.89 | 3.72 | 5.77 | +1.33% |
2024 | 0.99 | 5.21 | 1.07 | -2.95 | 0.14 | 3.80 | -0.06 | 0.92 | -0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.83% | 10.64% | 10.73% | 15.41% | 17.33% |
Sharpe ratio | 0.89 | 0.24 | 0.89 | -0.10 | 0.24 |
Best month | +5.77% | +3.80% | +5.77% | +10.88% | +10.88% |
Worst month | -2.95% | -2.95% | -4.89% | -11.42% | -11.42% |
Maximum loss | -5.63% | -5.19% | -6.66% | -21.19% | -27.74% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +9.10% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +12.91% | ||
3 Years | +6.00% | ||
5 Years | +44.50% | ||
10 Years | +53.98% | ||
Since start | +60.09% | ||
Year | |||
2023 | +1.33% | ||
2022 | -9.95% | ||
2021 | +13.96% | ||
2020 | +18.57% | ||
2019 | +12.65% | ||
2018 | -2.82% | ||
2017 | -1.63% | ||
2016 | +3.97% | ||
2015 | +1.31% |