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MBH Bázis Dollár Alapba Fektető Alap/  HU0000715347  /

Fonds
NAV2024-05-29 Chg.-0.0002 Type of yield Investment Focus Investment company
1.0438USD -0.01% - - MKB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.13 -0.34 -
2016 0.30 0.61 0.77 0.23 -0.46 -0.20 1.01 0.67 0.42 -0.33 -1.41 1.01 +2.62%
2017 -0.22 0.15 0.48 0.57 1.13 0.48 -0.04 0.59 0.67 0.20 0.90 0.03 +5.03%
2018 0.27 -0.97 0.36 0.12 -0.91 -0.88 0.55 0.10 -0.29 -0.07 0.81 0.31 -0.61%
2019 1.25 0.32 0.49 0.34 0.28 1.12 0.63 -0.16 0.11 0.08 0.73 0.17 +5.47%
2020 0.35 -0.10 -1.91 1.34 1.60 0.27 0.85 -0.31 -0.59 0.76 1.18 0.68 +4.16%
2021 0.09 0.12 -0.55 0.62 -0.70 0.43 0.26 -0.38 -0.25 -0.89 -1.32 0.25 -2.31%
2022 -1.76 -1.81 -5.30 0.66 -0.08 -3.06 -2.74 -2.91 -3.08 -1.58 5.47 -1.34 -16.51%
2023 2.95 -1.40 -1.63 1.91 1.10 2.05 0.13 -0.13 0.10 -0.09 1.02 1.53 +7.69%
2024 0.27 0.21 0.39 0.02 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.83% 1.24% 3.92% 3.33%
Sharpe ratio -0.55 3.24 1.87 -1.90 -1.43
Best month +1.53% +1.53% +2.05% +5.47% +5.47%
Worst month +0.02% +0.02% -0.13% -5.30% -5.30%
Maximum loss -0.19% -0.19% -0.86% -22.50% -22.71%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.38%
6 Months  
+3.16%
1 Year  
+6.09%
3 Years
  -10.58%
5 Years
  -4.81%
10 Years     -
Since start  
+4.34%
Year
2023  
+7.69%
2022
  -16.51%
2021
  -2.31%
2020  
+4.16%
2019  
+5.47%
2018
  -0.61%
2017  
+5.03%
2016  
+2.62%