Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap/ HU0000706049 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.4900HUF | +0.01% | - | - | Biggeorge's-NV Ingatlan Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.08 | -1.03 | - |
| 2011 | -1.01 | -0.36 | -1.72 | -0.52 | 0.00 | -1.05 | 0.39 | -0.35 | 2.75 | 0.76 | 1.29 | -1.94 | -1.83% |
| 2012 | -1.84 | -1.10 | -0.42 | -1.21 | 1.60 | -2.73 | -2.24 | 0.27 | -0.39 | -0.41 | -0.86 | 1.46 | -7.68% |
| 2013 | -0.27 | 0.29 | -17.96 | -22.63 | -1.03 | -8.75 | 0.47 | -0.25 | -0.59 | -0.47 | 0.47 | -0.51 | -43.17% |
| 2014 | 0.99 | -22.14 | -31.59 | -0.72 | -0.16 | 6.10 | -0.45 | -0.08 | -1.29 | -0.77 | -0.23 | 0.62 | -44.67% |
| 2015 | -1.32 | 1.88 | 8.55 | -3.69 | -5.89 | -4.54 | 3.11 | -4.21 | 0.17 | 1.74 | -1.87 | 61.66 | +50.77% |
| 2016 | 172.64 | -0.23 | -0.64 | -0.27 | -0.25 | -0.44 | -2.07 | 8.40 | -0.60 | 1.27 | -0.63 | 6.70 | +203.34% |
| 2017 | 12.61 | 5.97 | -0.94 | 0.42 | -0.58 | -0.69 | 25.88 | -1.92 | 3.39 | -0.77 | -0.87 | 7.20 | +57.76% |
| 2018 | -0.86 | -1.87 | 11.11 | -0.66 | 4.75 | 12.73 | 2.41 | 0.24 | 1.52 | 1.22 | -0.76 | 6.05 | +40.75% |
| 2019 | -1.03 | 1.19 | 15.25 | -2.05 | -0.69 | 8.76 | -1.17 | 2.40 | 10.82 | -1.81 | 0.82 | 21.89 | +65.24% |
| 2020 | 6.03 | 3.33 | 8.85 | -1.29 | -0.76 | 19.73 | -2.42 | 1.49 | 7.07 | -0.18 | 5.23 | -11.01 | +38.64% |
| 2021 | 0.03 | -0.26 | 7.34 | -0.79 | -2.01 | 5.48 | -0.10 | -0.22 | 8.93 | -0.14 | 3.08 | 8.20 | +32.84% |
| 2022 | 2.40 | 1.60 | 13.30 | 1.72 | 2.41 | 4.06 | 1.19 | 2.34 | 2.42 | -36.26 | -6.74 | 3.69 | -16.47% |
| 2023 | -0.75 | -0.58 | 2.76 | -0.69 | 0.99 | -1.41 | 1.75 | 1.43 | 1.14 | -0.65 | 0.35 | -0.13 | +4.20% |
| 2024 | 0.40 | 1.24 | 2.06 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.39% | 3.72% | 23.26% | 26.63% |
| Sharpe ratio | 3.20 | 0.96 | 0.96 | 0.00 | 0.58 |
| Best month | +2.06% | +2.06% | +2.06% | +13.30% | +21.89% |
| Worst month | -0.29% | -0.65% | -1.41% | -36.26% | -36.26% |
| Maximum loss | -0.82% | -0.82% | -2.46% | -43.24% | -43.24% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +7.46% | ||
| 3 Years | +12.04% | ||
| 5 Years | +141.90% | ||
| Since start | +691.48% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -16.47% | ||
| 2021 | +32.84% | ||
| 2020 | +38.64% | ||
| 2019 | +65.24% | ||
| 2018 | +40.75% | ||
| 2017 | +57.76% | ||
| 2016 | +203.34% | ||
| 2015 | +50.77% | ||
