MBH NEXT Technológia Alap HUF sorozat/ HU0000723507 /
| NAV05/07/2024 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0216HUF | +0.31% | - | - | 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 | 0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 15.09% | 15.60% | 22.64% | -% |
| Sharpe ratio | 2.74 | 3.45 | 1.59 | 0.23 | - |
| 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 | -6.19% | -6.19% | -11.52% | -29.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +21.05% | ||
|---|---|---|---|
| 6 Months | +24.26% | ||
| 1 Year | +28.48% | ||
| 3 Years | +28.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +88.07% | ||
| Year | |||
| 2023 | +27.73% | ||
| 2022 | -24.58% | ||
| 2021 | +20.98% | ||
