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MBH Ambíció Nyíltvégű Befektetési Alap/  HU0000712211  /

Fonds
NAV2024-05-27 Chg.-0.0026 Type of yield Investment Focus Investment company
2.0634HUF -0.12% - - MKB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.96 1.63 -0.73 3.02 1.20 0.66 0.71 -
2014 -0.53 1.93 0.96 0.50 2.60 1.55 1.26 1.55 -0.79 -0.75 2.39 0.64 +11.83%
2015 3.43 1.28 0.29 2.29 0.06 -1.45 -0.93 -2.79 -1.21 3.86 1.20 -1.90 +3.96%
2016 -3.12 0.22 3.31 0.32 -0.12 -1.00 3.42 -0.06 0.23 0.24 -0.24 1.53 +4.64%
2017 1.00 0.87 0.42 0.61 -0.07 -0.16 -1.32 -0.83 3.34 1.43 0.19 -0.13 +5.40%
2018 -0.04 -1.66 -1.43 0.88 2.78 -0.48 1.01 -0.11 -0.64 -0.99 1.61 -3.46 -2.65%
2019 1.99 1.63 0.79 2.77 -1.66 1.75 2.62 -3.42 4.15 -0.52 2.81 0.80 +14.33%
2020 -0.57 -2.72 -10.54 6.18 4.87 0.88 1.89 0.14 -1.17 -1.53 10.96 3.34 +10.68%
2021 0.88 3.12 2.47 1.06 0.31 1.53 -1.44 0.81 -0.08 2.61 -2.45 0.88 +10.00%
2022 -0.94 -4.21 -0.74 -2.04 1.95 -4.34 1.39 0.17 -5.32 0.85 7.20 -2.18 -8.51%
2023 4.06 -1.93 -1.20 1.20 1.57 2.88 3.20 1.18 0.94 -1.72 2.49 4.56 +18.36%
2024 2.05 2.44 1.63 -1.13 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.26% 4.76% 8.42% 10.51%
Sharpe ratio 2.93 4.52 3.69 0.23 0.46
Best month +4.56% +4.56% +4.56% +7.20% +10.96%
Worst month -1.13% -1.13% -1.72% -5.32% -10.54%
Maximum loss -1.54% -1.54% -2.33% -18.12% -21.91%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.98%
6 Months  
+10.83%
1 Year  
+21.21%
3 Years  
+18.24%
5 Years  
+51.51%
10 Years  
+89.61%
Since start  
+105.85%
Year
2023  
+18.36%
2022
  -8.51%
2021  
+10.00%
2020  
+10.68%
2019  
+14.33%
2018
  -2.65%
2017  
+5.40%
2016  
+4.64%
2015  
+3.96%