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Budapest Bonitas Befektetési Alap/  HU0000702725  /

Fonds
NAV9/25/2023 Chg.+0.0023 Type of yield Investment Focus Investment company
2.9650HUF +0.08% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.56 0.48 0.55 0.50 0.49 -
2008 0.54 0.48 0.51 0.54 0.56 0.59 0.61 0.57 0.63 0.62 0.61 0.79 +7.28%
2009 0.71 0.64 0.75 0.72 0.71 0.76 0.74 0.67 0.68 0.57 0.54 0.45 +8.24%
2010 0.42 0.37 0.43 0.37 0.35 0.33 0.31 0.35 0.33 0.30 0.32 0.34 +4.31%
2011 0.37 0.34 0.39 0.37 0.41 0.38 0.39 0.42 0.39 0.43 0.37 0.34 +4.69%
2012 0.62 0.48 0.49 0.50 0.59 0.50 0.54 0.52 0.46 0.54 0.46 0.40 +6.27%
2013 0.46 0.36 0.39 0.38 0.34 0.27 0.28 0.24 0.24 0.22 0.17 0.21 +3.61%
2014 0.15 0.12 0.13 0.12 0.15 0.11 0.12 0.10 0.08 0.04 0.05 0.08 +1.27%
2015 0.07 0.08 0.11 0.05 0.07 0.01 0.08 0.12 0.21 0.05 0.06 0.03 +0.95%
2016 0.10 0.13 0.14 0.03 0.10 0.07 0.26 0.07 0.09 0.08 0.03 0.17 +1.29%
2017 0.02 0.01 0.05 0.06 0.00 0.00 0.01 0.08 0.19 0.02 0.07 0.01 +0.52%
2018 0.02 -0.05 0.02 -0.04 -0.16 -0.23 0.01 0.01 0.00 0.05 0.04 0.04 -0.30%
2019 0.01 0.04 -0.01 -0.15 -0.04 0.02 0.04 0.05 0.03 0.00 0.03 -0.02 -0.01%
2020 -0.03 -0.09 0.02 -0.01 0.08 0.08 0.06 0.04 0.01 0.05 0.06 0.14 +0.41%
2021 0.08 0.09 0.03 0.14 -0.05 0.12 0.07 0.04 -0.07 0.12 0.06 0.11 +0.76%
2022 0.21 0.23 0.13 0.37 0.48 0.49 0.61 1.02 0.74 0.94 1.41 1.16 +8.03%
2023 1.37 1.09 1.27 1.26 1.39 1.61 1.22 1.18 0.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.58% 0.64% 0.57% 0.55% 0.47%
Sharpe ratio 21.56 19.58 21.10 5.26 0.30
Best month +1.61% +1.61% +1.61% +1.61% +1.61%
Worst month +0.71% +0.71% +0.71% -0.07% -0.15%
Maximum loss 0.00% 0.00% 0.00% -0.12% -0.25%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+11.67%
6 Months  
+7.75%
1 Year  
+15.78%
3 Years  
+21.86%
5 Years  
+22.20%
Since start  
+81.85%
Year
2022  
+8.03%
2021  
+0.76%
2020  
+0.41%
2019
  -0.01%
2018
  -0.30%
2017  
+0.52%
2016  
+1.29%
2015  
+0.95%
2014  
+1.27%