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BFM Konzervativni Vegyes Alap/  HU0000705785  /

Fonds
NAV2024-04-17 Chg.-0.0023 Type of yield Investment Focus Investment company
1.3481HUF -0.17% - - Budapest Alapkezelő ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 0.39 1.11 -
2011 -1.71 0.53 -0.23 0.40 -0.18 -0.61 -0.10 -1.51 -0.71 0.90 0.02 -0.15 -3.34%
2012 1.11 0.52 -0.22 0.15 0.28 0.62 1.01 -0.12 0.31 -0.27 0.41 -0.14 +3.70%
2013 1.41 1.31 1.24 - - - - - - - - - -
2018 - - - - - - 13.74 0.51 0.07 -0.98 0.16 -2.18 -
2019 1.33 0.61 0.69 0.64 -0.87 0.50 1.05 0.00 0.39 -0.32 0.96 0.07 +5.14%
2020 -0.15 -2.09 -1.63 1.18 0.74 -0.14 -0.33 1.00 0.41 -0.93 1.43 0.37 -0.20%
2021 -0.30 0.71 1.68 0.33 -0.70 1.27 0.38 0.67 -0.73 1.71 -0.65 0.88 +5.33%
2022 -1.92 -0.48 0.64 -1.92 -0.41 -1.74 1.42 -0.88 -1.15 0.98 1.30 -0.48 -4.61%
2023 1.48 -0.08 0.55 0.38 0.99 1.39 1.17 0.27 0.09 -0.49 1.54 0.47 +8.00%
2024 3.04 2.12 1.19 -1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.73% 3.52% 3.72% 3.77%
Sharpe ratio - 2.27 2.13 -0.05 -0.21
Best month +3.04% +3.04% +3.04% +3.04% +3.04%
Worst month -1.06% -1.06% -1.06% -1.92% -2.09%
Maximum loss -1.06% -1.65% -1.96% -6.58% -6.58%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.35%
6 Months  
+5.99%
1 Year  
+11.41%
3 Years  
+11.53%
5 Years  
+16.51%
Since start  
+40.88%
Year
2023  
+8.00%
2022
  -4.61%
2021  
+5.33%
2020
  -0.20%
2019  
+5.14%