MBH Hazai Feltörekvő Abszolút Hozamú Származtatott Alap/ HU0000720727 /
| NAV2024-05-27 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4602HUF | +0.54% | - | - | MKB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.50 | -1.68 | 0.02 | 2.36 | -3.84 | 1.02 | -1.38 | -3.84 | 3.02 | -1.40 | 0.67 | 3.66 | -0.23% |
| 2020 | -3.92 | -2.35 | -16.68 | 8.90 | 5.05 | -1.27 | -1.75 | 1.92 | -4.53 | -3.18 | 11.38 | 5.91 | -3.59% |
| 2021 | 1.53 | 0.56 | 2.32 | -1.55 | 1.81 | 4.06 | -0.02 | 6.34 | 1.59 | 5.04 | -4.74 | -0.35 | +17.38% |
| 2022 | 2.33 | -12.34 | 8.72 | -5.39 | -4.95 | 2.54 | 1.45 | 3.25 | -8.82 | 2.58 | 7.70 | -2.39 | -7.39% |
| 2023 | 3.00 | -1.36 | -4.89 | 1.05 | 5.06 | 5.07 | 4.47 | 7.71 | -0.89 | 0.63 | 3.41 | 4.10 | +30.22% |
| 2024 | 3.63 | 1.46 | 0.64 | 1.53 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 45.03% | 32.42% | 22.65% | 19.69% |
| Sharpe ratio | 4.12 | 0.71 | 1.10 | 0.44 | 0.26 |
| Best month | +4.10% | +4.10% | +7.71% | +8.72% | +11.38% |
| Worst month | +0.64% | +0.64% | -0.89% | -12.34% | -16.68% |
| Maximum loss | -1.13% | -15.80% | -15.80% | -20.16% | -26.21% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +39.15% | ||
| 3 Years | +47.42% | ||
| 5 Years | +53.13% | ||
| 10 Years | - | ||
| Since start | +47.90% | ||
| Year | |||
| 2023 | +30.22% | ||
| 2022 | -7.39% | ||
| 2021 | +17.38% | ||
| 2020 | -3.59% | ||
| 2019 | -0.23% | ||
