MBH Paradigma Alap I sorozat/ HU0000715495 /
NAV01/08/2024 | Diferencia-0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.3565USD | -0.01% | - | - | Budapest Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.01 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.45% | 2.59% | 2.24% | 5.54% | 5.97% |
Índice de Sharpe | 2.20 | 2.18 | 3.02 | 0.31 | 0.19 |
El mes mejor | +1.73% | +1.31% | +1.73% | +4.45% | +5.94% |
El mes peor | -0.01% | -0.01% | -0.01% | -4.54% | -11.09% |
Pérdida máxima | -0.78% | -0.78% | -0.78% | -11.85% | -18.51% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +5.16% | ||
---|---|---|---|
6 Meses | +4.53% | ||
Promedio móvil | +10.41% | ||
3 Años | +16.95% | ||
5 Años | +26.13% | ||
10 Años | - | ||
Desde el principio | +35.26% | ||
Año | |||
2023 | +13.78% | ||
2022 | -3.54% | ||
2021 | +3.18% | ||
2020 | +2.49% | ||
2019 | +9.99% | ||
2018 | -3.69% | ||
2017 | +0.26% | ||
2016 | +5.51% |