MBH USA Részvény Alap USD sorozat/ HU0000721014 /
| NAV2024-08-01 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2284USD | -1.11% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.25 | 2.73 | -4.47 | 5.88 | -1.00 | 3.80 | - |
| 2022 | -4.90 | -3.17 | 2.48 | -7.86 | 0.57 | -9.58 | 9.47 | -3.46 | -6.94 | 6.71 | 3.99 | -6.03 | -18.92% |
| 2023 | 7.45 | -1.93 | 2.98 | 1.53 | -0.25 | 5.21 | 2.07 | -1.98 | -4.05 | -1.71 | 7.96 | 3.37 | +21.76% |
| 2024 | 0.80 | 3.82 | 2.28 | -3.60 | 3.68 | 4.33 | 0.88 | -1.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.27% | 9.72% | 15.91% | -% |
| Sharpe ratio | 1.82 | 1.73 | 1.19 | 0.12 | - |
| Best month | +4.33% | +4.33% | +7.96% | +9.47% | - |
| Worst month | -3.60% | -3.60% | -4.05% | -9.58% | - |
| Maximum loss | -4.90% | -4.90% | -8.75% | -23.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.34% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +15.23% | ||
| 3 Years | +17.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.71% | ||
| Year | |||
| 2023 | +21.76% | ||
| 2022 | -18.92% | ||
