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MBH Paradigma Abszolút Hozamú Származtatott Alap HUF sorozat/  HU0000713409  /

Fonds
NAV11/14/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
1.4231HUF +0.04% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.57 1.36 0.36 0.29 0.46 0.07 -0.29 0.67 -0.57 -
2015 0.38 0.99 0.84 0.85 0.64 -0.12 0.08 -0.94 -0.66 1.37 0.10 -1.12 +2.41%
2016 -0.38 0.84 0.55 0.97 0.31 0.57 0.29 0.20 0.46 0.16 0.38 0.32 +4.76%
2017 0.54 0.44 -0.60 0.14 -0.33 -0.16 0.02 0.24 0.46 -0.22 -0.36 -0.62 -0.46%
2018 0.32 -0.79 -0.61 -0.03 -1.03 -0.97 1.04 -1.14 0.31 -0.68 -1.13 0.25 -4.41%
2019 0.35 0.16 0.68 0.64 -0.05 1.70 2.66 -1.79 1.89 -0.85 2.02 1.43 +9.11%
2020 2.30 -2.68 -11.15 -2.56 5.87 2.13 -0.38 2.40 0.00 -0.72 4.09 3.51 +1.68%
2021 -1.28 2.09 -0.46 -0.07 -0.24 1.62 -0.11 -0.19 0.79 1.27 -3.00 2.03 +2.36%
2022 -0.66 -0.42 1.15 -0.09 1.00 -2.92 -0.44 -4.60 -1.11 -0.11 4.38 -0.31 -4.31%
2023 3.07 -0.61 1.09 0.96 0.87 1.51 1.25 0.85 0.68 0.34 1.27 1.73 +13.77%
2024 0.56 1.12 0.59 1.20 0.01 0.81 0.28 0.34 1.15 2.31 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.41% 2.88% 5.35% 5.95%
Sharpe ratio 2.67 2.96 3.18 0.37 0.29
Best month +2.31% +2.31% +2.31% +4.38% +5.87%
Worst month +0.01% +0.01% +0.01% -4.60% -11.15%
Maximum loss -0.90% -0.86% -0.90% -12.18% -18.63%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.42%
6 Months  
+6.40%
1 Year  
+12.19%
3 Years  
+15.69%
5 Years  
+26.05%
10 Years  
+37.88%
Since start  
+42.36%
Year
2023  
+13.77%
2022
  -4.31%
2021  
+2.36%
2020  
+1.68%
2019  
+9.11%
2018
  -4.41%
2017
  -0.46%
2016  
+4.76%
2015  
+2.41%