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MBH Aktív Alfa Dollár Alapba Fektető Alap/  HU0000715354  /

Fonds
NAV2024-05-31 Chg.+0.0004 Type of yield Investment Focus Investment company
1.3790USD +0.03% - - MKB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.10 -0.25 -
2016 -1.11 0.73 1.45 -0.12 -0.07 -0.13 0.55 0.67 0.03 -0.85 -0.33 1.15 +1.95%
2017 0.32 0.17 0.57 0.66 1.22 0.41 0.23 0.67 0.83 0.25 1.00 -0.06 +6.43%
2018 0.64 -1.15 0.45 -0.09 -0.45 -0.56 0.44 -0.01 -0.42 -0.41 1.01 0.15 -0.42%
2019 0.95 0.08 0.26 0.36 -0.37 0.22 0.46 -0.19 0.38 0.45 0.92 0.55 +4.16%
2020 -0.21 0.59 -5.12 0.89 1.03 0.57 -0.56 0.09 -1.22 1.07 2.18 1.51 +0.62%
2021 2.17 1.41 -0.01 1.33 0.73 2.08 -0.15 4.01 -0.92 1.52 -2.22 -2.26 +7.77%
2022 0.66 0.68 -2.57 -2.22 1.01 -0.68 2.41 -1.34 -1.75 -0.35 3.16 -0.30 -1.44%
2023 0.32 -1.46 -0.31 1.63 0.03 2.44 1.50 -0.14 0.53 -1.83 2.20 4.29 +9.41%
2024 1.75 1.25 -0.31 0.38 1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.80% 4.00% 5.84% 5.02%
Sharpe ratio 2.36 4.19 2.69 0.18 0.19
Best month +4.29% +4.29% +4.29% +4.29% +4.29%
Worst month -0.31% -0.31% -1.83% -2.57% -5.12%
Maximum loss -0.90% -0.90% -2.61% -9.78% -9.78%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.88%
6 Months  
+9.38%
1 Year  
+14.55%
3 Years  
+15.26%
5 Years  
+26.11%
10 Years     -
Since start  
+37.84%
Year
2023  
+9.41%
2022
  -1.44%
2021  
+7.77%
2020  
+0.62%
2019  
+4.16%
2018
  -0.42%
2017  
+6.43%
2016  
+1.95%