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MBH Bázis Hazai Rövid Kötvény Alap I sorozat/  HU0000715446  /

Fonds
NAV2024-06-21 Chg.+0.0003 Type of yield Investment Focus Investment company
1.3700HUF +0.02% - - Budapest Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.15 -
2016 0.30 0.57 0.63 -0.07 0.12 0.37 0.67 0.37 0.37 0.05 -0.23 0.49 +3.69%
2017 -0.03 0.09 0.28 0.22 0.20 0.11 -0.25 0.30 0.62 0.15 0.23 0.04 +1.97%
2018 -0.27 -0.27 0.18 -0.10 -0.61 -0.80 0.37 0.14 -0.13 0.03 0.51 0.23 -0.74%
2019 0.17 -0.02 0.46 -0.23 0.31 0.44 0.58 0.51 0.34 0.30 0.25 -0.23 +2.92%
2020 0.22 -0.55 -1.71 0.48 0.50 0.43 -0.04 0.05 -0.02 0.25 0.57 0.41 +0.57%
2021 0.19 -0.42 0.46 0.58 -0.37 0.45 0.14 -0.16 0.07 -0.60 -0.86 -0.16 -0.68%
2022 -0.21 -0.28 -0.75 -0.09 0.10 -1.13 -0.03 0.54 0.15 -0.28 3.94 0.27 +2.14%
2023 2.87 0.43 1.45 2.18 1.50 2.57 1.45 1.23 0.68 0.81 1.73 1.86 +20.43%
2024 0.81 0.62 0.50 0.21 0.64 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.87% 1.39% 2.11% 1.90%
Sharpe ratio 3.97 3.91 6.38 1.94 0.82
Best month +1.86% +1.86% +2.57% +3.94% +3.94%
Worst month +0.21% +0.21% +0.21% -1.13% -1.71%
Maximum loss -0.20% -0.20% -0.45% -4.84% -4.84%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.31%
6 Months  
+3.48%
1 Year  
+12.56%
3 Years  
+25.31%
5 Years  
+29.20%
10 Years     -
Since start  
+37.08%
Year
2023  
+20.43%
2022  
+2.14%
2021
  -0.68%
2020  
+0.57%
2019  
+2.92%
2018
  -0.74%
2017  
+1.97%
2016  
+3.69%