MBH NEXT Generáció Alap/ HU0000712153 /
NAV17/10/2024 | Diferencia+0.0089 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.6774HUF | +0.53% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.97 | 3.15 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.04% | 11.18% | 11.00% | 15.32% | 17.33% |
Índice de Sharpe | 1.58 | 2.25 | 1.78 | 0.02 | 0.35 |
El mes mejor | +5.77% | +3.80% | +5.77% | +10.88% | +10.88% |
El mes peor | -2.95% | -2.95% | -4.89% | -11.42% | -11.42% |
Pérdida máxima | -5.63% | -5.19% | -5.63% | -21.19% | -27.74% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +16.04% | ||
---|---|---|---|
6 Meses | +13.35% | ||
Promedio móvil | +22.82% | ||
3 Años | +11.01% | ||
5 Años | +55.20% | ||
10 Años | +65.02% | ||
Desde el principio | +70.28% | ||
Año | |||
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% |