MBH USA Részvény Alap HUF sorozat/ HU0000712351 /
| NAV2024-07-31 | Chg.+0.0403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8575HUF | +1.43% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.67 | - |
| 2014 | -3.29 | 1.99 | 2.83 | 3.68 | 0.75 | 3.01 | -1.82 | 4.13 | -0.40 | 3.37 | 2.85 | 0.14 | +18.34% |
| 2015 | 0.57 | -0.36 | -1.08 | -1.68 | 0.46 | -2.48 | 2.84 | -4.10 | -1.38 | 3.18 | 0.64 | -0.68 | -4.22% |
| 2016 | -0.11 | 1.59 | 5.87 | -1.35 | 1.60 | 8.94 | 0.22 | -4.29 | -1.05 | -3.54 | 1.31 | 4.85 | +14.08% |
| 2017 | -0.20 | -0.05 | 0.00 | 0.00 | 0.01 | -0.02 | 1.29 | -0.06 | 2.03 | 2.16 | 2.61 | 0.56 | +8.59% |
| 2018 | 5.17 | -3.89 | -3.18 | 0.84 | 0.91 | 0.42 | 3.17 | 2.80 | 0.35 | -7.05 | 1.60 | -9.68 | -9.22% |
| 2019 | 8.40 | 2.97 | 1.58 | 3.81 | -6.65 | 6.41 | 1.14 | -1.85 | 1.54 | 1.69 | 3.45 | 2.43 | +26.99% |
| 2020 | -0.40 | -8.34 | -13.10 | 12.40 | 4.29 | 2.00 | 5.38 | 6.69 | -4.37 | -2.78 | 10.12 | 3.46 | +12.95% |
| 2021 | -1.19 | 2.50 | 4.38 | 5.27 | 0.44 | 2.18 | 2.25 | 2.80 | -4.50 | 6.03 | -1.25 | 3.84 | +24.63% |
| 2022 | -4.68 | -2.97 | 2.70 | -7.87 | 0.65 | -9.99 | 8.00 | -2.60 | -6.88 | 6.96 | 5.78 | -5.58 | -17.04% |
| 2023 | 8.33 | -1.31 | 3.74 | 2.07 | 0.93 | 5.97 | 3.18 | -1.20 | -3.48 | -1.10 | 8.24 | 3.54 | +32.02% |
| 2024 | 1.31 | 4.29 | 2.47 | -3.35 | 3.83 | 4.56 | 0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.22% | 9.55% | 16.08% | 19.94% |
| Sharpe ratio | 2.58 | 2.67 | 1.84 | 0.42 | 0.50 |
| Best month | +4.56% | +4.56% | +8.24% | +8.33% | +12.40% |
| Worst month | -3.35% | -3.35% | -3.48% | -9.99% | -13.10% |
| Maximum loss | -4.71% | -4.71% | -7.27% | -23.95% | -35.04% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +14.69% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +21.21% | ||
| 3 Years | +34.36% | ||
| 5 Years | +89.91% | ||
| 10 Years | +167.13% | ||
| Since start | +194.44% | ||
| Year | |||
| 2023 | +32.02% | ||
| 2022 | -17.04% | ||
| 2021 | +24.63% | ||
| 2020 | +12.95% | ||
| 2019 | +26.99% | ||
| 2018 | -9.22% | ||
| 2017 | +8.59% | ||
| 2016 | +14.08% | ||
| 2015 | -4.22% | ||
