MBH Globális Biztosítói Részvény Alap A sorozat/ HU0000702931 /
NAV2024-05-29 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2518HUF | +0.51% | - | - | MKB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.35 | 0.44 | 2.57 | -4.84 | -0.22 | - |
2008 | -6.22 | 3.09 | -6.01 | 4.74 | -2.32 | -10.20 | -3.30 | 4.10 | -5.29 | -22.40 | -3.75 | 0.52 | -40.25% |
2009 | -1.62 | -14.41 | 7.65 | 4.94 | 5.24 | -4.77 | 3.53 | 7.51 | 2.22 | -2.15 | 0.21 | 6.56 | +13.36% |
2010 | -6.11 | -1.54 | 4.42 | -4.12 | -1.91 | 3.86 | 2.84 | -4.00 | 1.59 | 1.20 | -0.84 | 3.60 | -1.68% |
2011 | 2.38 | -0.85 | -4.11 | 0.72 | -1.24 | -2.44 | -2.03 | -15.58 | -2.09 | 14.61 | -9.34 | -2.06 | -22.17% |
2012 | 5.90 | 1.58 | -0.43 | -5.98 | -3.27 | -2.58 | 3.78 | 3.33 | 2.46 | -2.04 | 0.48 | 4.72 | +7.46% |
2013 | 7.00 | -6.34 | 4.39 | 2.47 | 0.27 | -2.55 | 4.90 | 0.74 | 5.15 | 1.31 | 2.84 | 0.64 | +22.04% |
2014 | -0.67 | 4.67 | -0.02 | -0.09 | 0.95 | 0.60 | -0.68 | 1.49 | -0.03 | -5.20 | 5.06 | 1.78 | +7.76% |
2015 | 3.80 | 2.68 | 1.73 | 1.20 | 2.24 | 0.21 | -2.25 | -4.69 | -6.65 | 10.12 | 2.15 | -4.10 | +5.47% |
2016 | -7.26 | -6.03 | 5.15 | 3.45 | 0.10 | -8.13 | 6.44 | -1.44 | -0.78 | 3.26 | -1.73 | 7.38 | -1.13% |
2017 | 1.37 | -0.97 | 4.65 | 3.05 | 0.03 | -0.32 | -1.64 | -2.28 | 5.19 | 1.69 | 0.03 | -0.01 | +11.01% |
2018 | 1.28 | -2.05 | -3.42 | 5.98 | 1.28 | 1.59 | 1.10 | -1.18 | -0.80 | -5.67 | 0.51 | -5.83 | -7.55% |
2019 | 3.31 | 3.23 | 1.38 | 5.02 | -2.87 | 2.81 | 2.39 | -4.11 | 5.90 | 0.01 | 3.81 | 0.68 | +23.23% |
2020 | 0.59 | -4.07 | -16.89 | 7.09 | 2.13 | 6.24 | 0.86 | 3.16 | -1.19 | -6.55 | 15.06 | 2.21 | +5.29% |
2021 | -2.02 | 3.96 | 5.33 | 3.12 | -2.21 | 1.71 | 2.53 | -0.19 | -0.70 | 5.08 | -2.03 | 4.61 | +20.41% |
2022 | -4.62 | -5.99 | 5.99 | -3.73 | 5.92 | -4.54 | 1.72 | 0.33 | -5.83 | 6.88 | 7.74 | -3.93 | -1.64% |
2023 | 1.36 | -1.90 | -7.66 | 2.23 | -2.30 | 2.83 | 5.70 | -0.82 | 3.69 | -2.42 | 2.84 | 0.90 | +3.81% |
2024 | 4.14 | 5.45 | 5.07 | -3.22 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.05% | 10.19% | 10.30% | 15.89% | 18.52% |
Sharpe ratio | 3.43 | 3.37 | 2.27 | 0.33 | 0.36 |
Best month | +5.45% | +5.45% | +5.70% | +7.74% | +15.06% |
Worst month | -3.22% | -3.22% | -3.22% | -7.66% | -16.89% |
Maximum loss | -4.78% | -4.78% | -4.79% | -15.44% | -32.53% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +14.05% | ||
---|---|---|---|
6 Months | +17.39% | ||
1 Year | +27.13% | ||
3 Years | +29.59% | ||
5 Years | +63.92% | ||
10 Years | +100.53% | ||
Since start | +35.75% | ||
Year | |||
2023 | +3.81% | ||
2022 | -1.64% | ||
2021 | +20.41% | ||
2020 | +5.29% | ||
2019 | +23.23% | ||
2018 | -7.55% | ||
2017 | +11.01% | ||
2016 | -1.13% | ||
2015 | +5.47% |