MBH Paradigma Abszolút Hozamú Származtatott Alap I sorozat/ HU0000715495 /
NAV17/10/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4127USD | +0.38% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1.08 | - |
2016 | -0.31 | 0.90 | 0.61 | 1.01 | 0.35 | 0.63 | 0.35 | 0.26 | 0.53 | 0.22 | 0.44 | 0.38 | +5.51% |
2017 | 0.61 | 0.50 | -0.55 | 0.21 | -0.27 | -0.11 | 0.08 | 0.32 | 0.51 | -0.18 | -0.30 | -0.56 | +0.26% |
2018 | 0.39 | -0.77 | -0.53 | 0.04 | -0.96 | -0.93 | 1.12 | -1.09 | 0.37 | -0.61 | -1.07 | 0.31 | -3.69% |
2019 | 0.43 | 0.22 | 0.75 | 0.71 | 0.02 | 1.76 | 2.73 | -1.73 | 1.96 | -0.79 | 2.09 | 1.50 | +9.99% |
2020 | 2.37 | -2.62 | -11.09 | -2.50 | 5.94 | 2.20 | -0.31 | 2.47 | 0.06 | -0.66 | 4.16 | 3.58 | +2.49% |
2021 | -1.21 | 2.16 | -0.39 | 0.00 | -0.17 | 1.69 | -0.04 | -0.12 | 0.86 | 1.34 | -2.93 | 2.09 | +3.18% |
2022 | -0.59 | -0.36 | 1.22 | -0.02 | 1.07 | -2.86 | -0.38 | -4.54 | -1.05 | -0.05 | 4.45 | -0.24 | -3.54% |
2023 | 3.08 | -0.61 | 1.08 | 0.96 | 0.88 | 1.51 | 1.25 | 0.85 | 0.69 | 0.34 | 1.27 | 1.73 | +13.78% |
2024 | 0.62 | 1.17 | 0.67 | 1.31 | 0.09 | 0.86 | 0.35 | 0.39 | 1.20 | 2.50 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.97% | 3.39% | 2.79% | 5.38% | 5.94% |
Sharpe ratio | 3.01 | 2.57 | 3.70 | 0.46 | 0.40 |
Best month | +2.50% | +2.50% | +2.50% | +4.45% | +5.94% |
Worst month | +0.09% | +0.09% | +0.09% | -4.54% | -11.09% |
Maximum loss | -0.78% | -0.75% | -0.78% | -11.85% | -18.51% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +9.52% | ||
---|---|---|---|
6 Months | +5.80% | ||
1 Year | +13.52% | ||
3 Years | +18.01% | ||
5 Years | +31.19% | ||
10 Years | - | ||
Since start | +40.86% | ||
Year | |||
2023 | +13.78% | ||
2022 | -3.54% | ||
2021 | +3.18% | ||
2020 | +2.49% | ||
2019 | +9.99% | ||
2018 | -3.69% | ||
2017 | +0.26% | ||
2016 | +5.51% |