MBH Egyensúly Nyíltvégű Befektetési Alap/ HU0000712203 /
| NAV30/05/2024 | Diferencia-0.0009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7075HUF | -0.05% | - | - | MKB Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.64 | 1.62 | -0.65 | 2.93 | 1.37 | -0.05 | 0.96 | - |
| 2014 | -0.22 | 0.85 | 0.87 | 1.08 | 2.64 | 1.67 | 0.58 | 1.31 | -0.47 | -0.17 | 1.82 | 0.71 | +11.14% |
| 2015 | 2.59 | 0.74 | 0.18 | 1.46 | -0.39 | -0.90 | -0.18 | -1.24 | 0.68 | 1.46 | 0.59 | -0.86 | +4.13% |
| 2016 | -0.91 | 0.67 | 2.53 | -0.26 | -0.06 | -0.58 | 1.99 | 0.48 | 0.35 | -0.19 | -1.56 | 1.90 | +4.37% |
| 2017 | 0.11 | 0.46 | 0.61 | 0.67 | 0.86 | 0.24 | -0.98 | -0.34 | 2.35 | 0.89 | 0.70 | 0.16 | +5.85% |
| 2018 | -0.25 | -1.03 | -0.49 | 0.21 | 0.21 | -1.00 | 0.98 | -0.22 | -0.54 | -0.55 | 1.34 | -1.45 | -2.78% |
| 2019 | 1.75 | 1.10 | 0.57 | 1.34 | -0.49 | 1.64 | 1.91 | -2.41 | 2.10 | -0.27 | 1.77 | 0.54 | +9.86% |
| 2020 | -0.28 | -1.58 | -7.20 | 3.50 | 3.50 | 0.81 | 1.21 | 0.01 | -1.43 | -0.53 | 6.76 | 2.47 | +6.79% |
| 2021 | 0.43 | 1.80 | 1.12 | 0.81 | -0.10 | 1.14 | -0.77 | 0.31 | -0.05 | 1.24 | -2.41 | 0.88 | +4.43% |
| 2022 | -1.66 | -4.54 | -2.52 | -1.39 | 1.11 | -4.70 | -0.99 | -1.79 | -5.26 | 0.38 | 8.13 | -1.53 | -14.40% |
| 2023 | 4.37 | -1.37 | -1.11 | 1.93 | 1.65 | 3.26 | 2.14 | 1.05 | 1.43 | -0.71 | 2.32 | 4.12 | +20.62% |
| 2024 | 2.18 | 1.20 | 0.31 | -0.38 | 0.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.59% | 3.66% | 7.04% | 7.32% |
| Índice de Sharpe | 2.12 | 3.95 | 4.25 | -0.17 | 0.14 |
| El mes mejor | +4.12% | +4.12% | +4.12% | +8.13% | +8.13% |
| El mes peor | -0.38% | -0.38% | -0.71% | -5.26% | -7.20% |
| Pérdida máxima | -0.99% | -0.99% | -1.48% | -24.18% | -24.18% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +4.25% | ||
|---|---|---|---|
| 6 Meses | +8.54% | ||
| Promedio móvil | +19.35% | ||
| 3 Años | +7.96% | ||
| 5 Años | +26.43% | ||
| 10 Años | +55.64% | ||
| Desde el principio | +70.35% | ||
| Año | |||
| 2023 | +20.62% | ||
| 2022 | -14.40% | ||
| 2021 | +4.43% | ||
| 2020 | +6.79% | ||
| 2019 | +9.86% | ||
| 2018 | -2.78% | ||
| 2017 | +5.85% | ||
| 2016 | +4.37% | ||
| 2015 | +4.13% | ||
