MBH Feltörekvő Piaci Kötvény Alap/ HU0000708615 /
| NAV2024-04-12 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7184HUF | +1.03% | - | - | Budapest Alapkezelő ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 5.44 | -0.40 | - |
| 2011 | -5.03 | 0.08 | -1.86 | -1.02 | 1.57 | -1.23 | 3.02 | -1.30 | 5.09 | 2.13 | 1.98 | 5.16 | +8.41% |
| 2012 | -3.09 | -1.66 | 1.06 | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | 35.19 | 3.07 | 1.36 | -5.04 | 2.26 | 1.86 | 2.03 | 1.01 | 1.97 | - |
| 2021 | -2.13 | -0.30 | -0.57 | -1.49 | -2.89 | 3.06 | 1.35 | -1.59 | 2.05 | -0.71 | 0.97 | 2.02 | -0.41% |
| 2022 | -2.56 | -1.74 | 0.17 | 2.25 | 5.26 | -3.10 | 4.48 | 0.07 | 3.03 | -4.11 | 1.07 | -4.02 | +0.23% |
| 2023 | 1.36 | -3.83 | 2.05 | -2.10 | 0.78 | 2.54 | 5.70 | -3.05 | 0.59 | -2.33 | 1.38 | 2.70 | +5.51% |
| 2024 | 0.97 | 1.34 | 1.09 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 7.20% | 7.97% | 11.37% | 11.60% |
| Sharpe ratio | 1.23 | 1.07 | 0.92 | 0.05 | - |
| Best month | +2.70% | +2.70% | +5.70% | +5.70% | - |
| Worst month | -0.51% | -2.33% | -3.05% | -4.11% | - |
| Maximum loss | -2.18% | -3.14% | -6.11% | -12.84% | -12.84% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +11.22% | ||
| 3 Years | +14.19% | ||
| 5 Years | - | ||
| Since start | +72.34% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +0.23% | ||
| 2021 | -0.41% | ||
