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MBH Adaptív Kötvény Abszolút Hozamú Származtatott Alap/  HU0000715362  /

Fonds
NAV27/05/2024 Chg.-0.0015 Type of yield Investment Focus Investment company
1.3689HUF -0.11% - - MKB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - -0.17 0.32 -0.38 -
2016 0.41 1.13 1.15 0.11 0.25 -0.49 1.87 1.41 0.19 -0.05 -1.27 1.82 +6.68%
2017 -0.72 0.38 0.95 1.04 0.95 0.40 -0.96 -0.70 0.54 0.81 0.87 0.57 +4.19%
2018 0.34 -2.04 -0.12 -0.01 -1.78 0.14 0.45 -1.12 0.27 0.45 -0.44 -0.59 -4.40%
2019 1.29 0.17 0.05 1.39 -0.66 1.12 0.70 -3.35 2.54 0.31 1.31 0.77 +5.66%
2020 -0.56 -1.32 -8.80 4.02 4.37 0.70 2.32 -2.06 -2.02 0.20 7.15 2.73 +5.96%
2021 0.18 2.76 0.10 1.44 1.55 0.31 -2.31 1.02 0.29 0.60 -3.93 1.55 +3.43%
2022 1.21 -5.10 -2.88 -1.48 0.53 -4.39 -2.55 -0.59 -3.98 2.19 6.82 -0.98 -11.19%
2023 4.10 0.64 -1.05 2.14 1.82 2.23 2.02 0.89 0.50 0.11 1.94 2.93 +19.73%
2024 1.69 1.11 1.31 -0.06 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.05% 2.10% 6.92% 7.59%
Sharpe ratio 4.56 6.56 6.19 -0.13 0.12
Best month +2.93% +2.93% +2.93% +6.82% +7.15%
Worst month -0.06% -0.06% -0.06% -5.10% -8.80%
Maximum loss -0.37% -0.37% -0.66% -22.27% -22.27%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+4.79%
6 Months  
+8.21%
1 Year  
+16.64%
3 Years  
+9.02%
5 Years  
+26.09%
10 Years     -
Since start  
+36.79%
Year
2023  
+19.73%
2022
  -11.19%
2021  
+3.43%
2020  
+5.96%
2019  
+5.66%
2018
  -4.40%
2017  
+4.19%
2016  
+6.68%