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MBH USA Részvény Alap HUF sorozat/  HU0000712351  /

Fonds
NAV13/11/2024 Chg.+0.0032 Type of yield Investment Focus Investment company
3.0923HUF +0.10% - - 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 1.44 2.17 -0.40 4.83 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.96% 9.93% 16.22% 19.84%
Sharpe ratio 2.46 2.59 2.98 0.50 0.59
Best month +4.83% +4.83% +8.24% +8.33% +12.40%
Worst month -3.35% -0.40% -3.35% -9.99% -13.10%
Maximum loss -7.51% -7.51% -7.51% -23.95% -35.04%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+24.11%
6 Months  
+14.77%
1 Year  
+32.64%
3 Years  
+37.17%
5 Years  
+98.96%
10 Years  
+166.90%
Since start  
+218.63%
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%