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Budapest Prémium Kiegyensúlyozott Részalap A sorozat/  HU0000716337  /

Fonds
NAV2024-06-21 Chg.-0.0017 Type of yield Investment Focus Investment company
1.4962HUF -0.11% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.68 1.47 0.56 0.30 -1.03 -1.48 0.90 -
2017 0.81 1.05 0.89 0.40 -1.45 -0.73 -1.73 0.64 2.20 1.12 -0.44 -0.19 +2.53%
2018 -0.92 -0.51 -0.90 0.57 2.21 0.63 0.25 0.97 -0.09 -1.24 0.36 -2.29 -1.02%
2019 2.30 1.17 2.45 1.09 -1.00 1.56 2.55 1.02 1.34 -1.41 1.93 -0.10 +13.59%
2020 1.22 -2.05 -4.59 2.51 1.13 2.28 -1.78 2.52 0.55 0.23 1.78 1.32 +4.96%
2021 -0.98 0.49 2.39 0.11 -2.82 2.87 1.55 -0.74 0.95 1.08 0.00 1.66 +6.62%
2022 -4.04 0.49 -0.21 0.13 2.07 -3.94 4.75 -1.44 -0.12 -0.63 3.37 -4.15 -4.09%
2023 2.67 -2.05 0.70 -0.12 1.12 2.69 3.02 -0.41 0.84 -1.51 2.58 3.22 +13.32%
2024 0.95 2.14 0.88 -1.18 0.52 2.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.33% 5.11% 7.21% 7.69%
Sharpe ratio 1.88 1.83 2.30 0.37 0.32
Best month +3.22% +3.22% +3.22% +4.75% +4.75%
Worst month -1.18% -1.18% -1.51% -4.15% -4.59%
Maximum loss -1.80% -1.80% -2.87% -6.67% -13.34%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.42%
6 Months  
+5.65%
1 Year  
+15.47%
3 Years  
+20.26%
5 Years  
+34.94%
10 Years     -
Since start  
+50.61%
Year
2023  
+13.32%
2022
  -4.09%
2021  
+6.62%
2020  
+4.96%
2019  
+13.59%
2018
  -1.02%
2017  
+2.53%