MBH NEXT Technológia Alap USD sorozat/ HU0000723515 /
| NAV27/06/2024 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6547USD | +0.34% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.27 | 6.08 | 8.14 | 9.27 | -4.91 | -2.45 | 9.72 | 5.80 | - |
| 2021 | 3.12 | -0.32 | -2.44 | 4.28 | -2.10 | 6.67 | -1.06 | 3.12 | -5.80 | 7.87 | -0.31 | -1.87 | +10.76% |
| 2022 | -7.75 | -4.04 | 2.15 | -14.10 | -2.10 | -7.14 | 9.37 | -4.20 | -11.69 | 2.26 | 6.78 | -8.13 | -34.47% |
| 2023 | 12.92 | -3.48 | 7.39 | -3.30 | 6.84 | 5.72 | 4.62 | -3.45 | -6.35 | -3.42 | 11.66 | 5.35 | +37.40% |
| 2024 | -0.38 | 6.34 | 1.76 | -4.53 | 4.59 | 5.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 14.26% | 15.75% | 23.32% | -% |
| Sharpe ratio | 1.78 | 1.65 | 1.25 | -0.11 | - |
| Best month | +6.34% | +6.34% | +11.66% | +12.92% | +12.92% |
| Worst month | -4.53% | -4.53% | -6.35% | -14.10% | -14.10% |
| Maximum loss | -6.78% | -6.78% | -14.25% | -41.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +13.33% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +23.43% | ||
| 3 Years | +3.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.86% | ||
| Year | |||
| 2023 | +37.40% | ||
| 2022 | -34.47% | ||
| 2021 | +10.76% | ||
