MBH NEXT Technológia Alap HUF sorozat/ HU0000723507 /
NAV2024-07-31 | Chg.+0.0373 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9635HUF | +1.93% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 2.99 | 7.20 | 0.10 | 11.42 | -0.97 | -1.05 | 4.82 | 4.50 | - |
2021 | 2.28 | 1.49 | 0.39 | 1.25 | -7.19 | 11.29 | 0.82 | 0.92 | -1.07 | 8.27 | 2.93 | -1.04 | +20.98% |
2022 | -10.10 | 0.44 | 2.54 | -7.16 | 0.91 | -5.12 | 14.62 | -3.68 | -4.35 | -2.02 | 1.43 | -12.68 | -24.58% |
2023 | 8.89 | -4.12 | 5.23 | -6.61 | 9.39 | 4.18 | 7.78 | -3.57 | -1.84 | -5.18 | 7.78 | 4.77 | +27.73% |
2024 | 1.75 | 8.94 | 2.27 | -4.07 | 2.36 | 7.92 | -2.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.68% | 15.50% | 15.82% | 22.69% | -% |
Sharpe ratio | 1.83 | 1.93 | 0.98 | 0.18 | - |
Best month | +8.94% | +8.94% | +8.94% | +14.62% | +14.62% |
Worst month | -4.07% | -4.07% | -5.18% | -12.68% | -12.68% |
Maximum loss | -6.38% | -6.38% | -11.52% | -29.85% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +17.57% | ||
---|---|---|---|
6 Months | +15.55% | ||
1 Year | +19.14% | ||
3 Years | +25.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +82.67% | ||
Year | |||
2023 | +27.73% | ||
2022 | -24.58% | ||
2021 | +20.98% |