MBH Hagyományos Energia Alap A sorozat/ HU0000704374 /
| NAV02.05.2024 | Diff.-169.1406 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'607.7393HUF | -1.93% | - | - | Budapest Alapkezelő ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.90 | 6.54 | - |
| 2011 | 0.51 | 1.27 | -2.36 | 2.95 | -2.82 | -3.39 | 4.11 | -4.93 | -8.13 | 9.77 | -5.92 | 2.17 | -7.84% |
| 2012 | 2.12 | 1.76 | -1.28 | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | -68.92 | 6.77 | 2.89 | 4.82 | 5.20 | -3.66 | -1.44 | 7.47 | 4.60 | - |
| 2021 | 2.57 | 7.57 | -1.70 | 7.07 | 2.53 | 1.85 | 1.16 | -1.53 | 4.06 | 2.30 | -11.23 | 2.62 | +17.16% |
| 2022 | 16.73 | 3.45 | 11.68 | 7.12 | 12.52 | -14.15 | 7.61 | 2.71 | -12.94 | 11.26 | 3.91 | -4.96 | +47.56% |
| 2023 | -0.94 | -2.75 | -2.91 | 2.30 | -7.69 | 7.15 | 9.44 | 2.16 | 2.88 | -2.91 | -4.00 | -1.74 | -0.31% |
| 2024 | 1.49 | 0.03 | 5.83 | 1.23 | -1.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.27% | 15.93% | 20.61% | 24.44% | 23.45% |
| Sharpe Ratio | 1.33 | -0.39 | 0.64 | 0.51 | - |
| Bester Monat | +5.83% | +5.83% | +9.44% | +16.73% | +16.73% |
| Schlechtester Monat | -1.93% | -4.00% | -7.69% | -14.15% | -14.15% |
| Maximaler Verlust | -4.72% | -11.74% | -14.60% | -24.40% | -24.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +6.67% | ||
|---|---|---|---|
| 6 Monate | -1.15% | ||
| 1 Jahr | +17.13% | ||
| 3 Jahre | +56.98% | ||
| 5 Jahre | - | ||
| seit Beginn | -25.66% | ||
| Jahr | |||
| 2023 | -0.31% | ||
| 2022 | +47.56% | ||
| 2021 | +17.16% | ||
