MBH Bázis Rövid Kötvény Alap/ HU0000712195 /
| NAV29/05/2024 | Var.-0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2893HUF | -0.01% | - | - | MKB Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.41 | 0.70 | 0.23 | 1.07 | 0.48 | 0.17 | 0.82 | - |
| 2014 | 0.24 | 0.40 | 0.83 | 1.09 | 1.12 | 0.53 | 0.50 | 0.37 | -0.14 | 0.25 | 0.43 | -0.15 | +5.59% |
| 2015 | 0.95 | 0.48 | -0.09 | 0.43 | -0.44 | -0.14 | 0.25 | -0.23 | 0.91 | 0.39 | 0.04 | -0.38 | +2.20% |
| 2016 | 0.48 | 0.78 | 0.90 | -0.09 | -0.16 | 0.14 | 0.98 | 0.45 | 0.27 | -0.01 | -1.27 | 0.90 | +3.39% |
| 2017 | -0.19 | 0.18 | 0.44 | 0.39 | 0.78 | 0.17 | -0.16 | 0.34 | 0.90 | 0.25 | 0.62 | 0.02 | +3.78% |
| 2018 | -0.35 | -0.55 | 0.11 | -0.08 | -1.00 | -1.01 | 0.76 | -0.36 | -0.46 | 0.02 | 0.69 | 0.05 | -2.16% |
| 2019 | 0.81 | 0.33 | 0.39 | 0.14 | 0.29 | 0.69 | 0.80 | -0.66 | 0.50 | -0.17 | 0.88 | -0.10 | +3.94% |
| 2020 | 0.20 | -0.24 | -1.18 | 0.56 | 1.07 | 0.67 | 0.42 | 0.02 | -0.33 | 0.52 | 1.30 | 0.76 | +3.81% |
| 2021 | 0.00 | 0.11 | -0.27 | 0.45 | -0.52 | 0.50 | 0.29 | -0.33 | -0.10 | -0.53 | -1.49 | 0.70 | -1.21% |
| 2022 | -1.72 | -3.20 | -3.31 | 0.47 | 0.13 | -2.94 | -3.36 | -2.03 | -2.63 | -0.25 | 5.69 | -1.03 | -13.60% |
| 2023 | 2.78 | -0.26 | -0.92 | 2.36 | 2.18 | 2.49 | 0.92 | 1.00 | 1.01 | 0.49 | 1.43 | 2.18 | +16.75% |
| 2024 | 0.78 | 0.58 | 0.46 | 0.21 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.93% | 1.16% | 1.31% | 4.14% | 3.48% |
| Indice di Sharpe | 2.56 | 5.31 | 6.84 | -0.73 | -0.64 |
| Mese migliore | +2.18% | +2.18% | +2.49% | +5.69% | +5.69% |
| Mese peggiore | +0.21% | +0.21% | +0.21% | -3.36% | -3.36% |
| Perdita massima | -0.29% | -0.29% | -0.32% | -20.53% | -20.53% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +2.47% | ||
|---|---|---|---|
| 6 mesi | +4.82% | ||
| 1 anno | +12.71% | ||
| 3 anni | +2.35% | ||
| 5 anni | +8.13% | ||
| 10 anni | +20.41% | ||
| Dall'inizio | +28.62% | ||
| Anno | |||
| 2023 | +16.75% | ||
| 2022 | -13.60% | ||
| 2021 | -1.21% | ||
| 2020 | +3.81% | ||
| 2019 | +3.94% | ||
| 2018 | -2.16% | ||
| 2017 | +3.78% | ||
| 2016 | +3.39% | ||
| 2015 | +2.20% | ||
