Budapest Prémium Konzervatív Részalap A sorozat/ HU0000716345 /
NAV2024-09-24 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4260HUF | -0.08% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | 0.37 | 1.04 | 0.37 | 0.28 | -0.56 | -0.94 | 0.50 | - |
2017 | 0.44 | 0.59 | 0.63 | 0.30 | -0.61 | -0.32 | -0.88 | 0.43 | 1.46 | 0.57 | -0.12 | -0.10 | +2.39% |
2018 | -0.51 | -0.54 | -0.34 | 0.28 | 0.68 | -0.18 | 0.38 | 0.56 | -0.16 | -0.88 | 0.59 | -1.22 | -1.35% |
2019 | 1.39 | 0.69 | 1.62 | 0.42 | -0.59 | 1.29 | 1.66 | 0.70 | 0.87 | -0.52 | 1.38 | -0.21 | +9.01% |
2020 | 0.48 | -1.73 | -2.89 | 1.40 | 0.87 | 1.38 | -0.95 | 1.33 | 0.07 | 0.21 | 1.08 | 0.86 | +2.02% |
2021 | -0.61 | 0.32 | 1.72 | 0.12 | -2.12 | 2.37 | 1.24 | -0.68 | 1.00 | 0.55 | 0.17 | 1.24 | +5.36% |
2022 | -3.10 | 0.35 | -0.30 | 0.22 | 1.42 | -2.98 | 2.72 | -0.80 | -0.17 | -0.58 | 4.08 | -2.43 | -1.81% |
2023 | 2.63 | -1.31 | 0.98 | 1.07 | 1.00 | 2.80 | 1.76 | 0.37 | 0.60 | -0.48 | 2.14 | 2.67 | +15.08% |
2024 | 0.68 | 1.04 | 0.24 | -0.72 | 0.47 | 1.64 | 1.36 | 0.19 | 0.46 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 2.86% | 3.27% | 5.25% | 5.14% |
Sharpe ratio | 1.43 | 1.06 | 1.86 | 0.64 | 0.36 |
Best month | +2.67% | +1.64% | +2.67% | +4.08% | +4.08% |
Worst month | -0.72% | -0.72% | -0.72% | -3.10% | -3.10% |
Maximum loss | -1.43% | -1.16% | -1.65% | -5.62% | -8.42% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +5.48% | ||
---|---|---|---|
6 Months | +3.18% | ||
1 Year | +9.45% | ||
3 Years | +21.74% | ||
5 Years | +29.30% | ||
10 Years | - | ||
Since start | +43.05% | ||
Year | |||
2023 | +15.08% | ||
2022 | -1.81% | ||
2021 | +5.36% | ||
2020 | +2.02% | ||
2019 | +9.01% | ||
2018 | -1.35% | ||
2017 | +2.39% |