Budapest Bonitas Plus Alap D sorozat/  HU0000708383  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.6715HUF 0.00% - - Budapest Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.43 0.44 0.41 0.48 0.36 0.38 0.39 0.37 0.39 0.36 0.39 0.40 +4.92%
2011 0.43 0.40 0.44 0.43 0.47 0.44 0.43 0.48 0.44 0.41 0.47 0.36 +5.32%
2012 0.70 0.53 0.54 - 1.17 0.54 0.59 0.57 0.49 0.61 0.50 0.45 +6.89%
2013 0.50 0.39 0.40 0.41 0.37 0.32 0.33 0.29 0.28 0.26 0.22 0.22 +4.05%
2014 0.20 0.15 0.17 0.16 0.15 0.15 0.16 0.12 0.12 0.06 0.05 0.07 +1.56%
2015 0.05 0.07 0.08 0.06 0.05 0.05 0.04 0.04 0.03 0.01 0.01 0.02 +0.51%
2016 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.04% 0.04% 0.04% 0.08% 0.49%
Sharpe ratio 17.92 17.56 17.33 15.42 6.17
Best month +0.05% +0.05% +0.05% +0.22% +1.17%
Worst month +0.01% +0.01% +0.01% +0.01% +0.01%
Maximum loss 0.00% 0.00% -0.01% -0.01% -0.01%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.44%
6 Months  
+0.21%
1 Year  
+0.45%
3 Years  
+2.68%
5 Years  
+14.30%
Since start  
+26.34%
Year
2015  
+0.51%
2014  
+1.56%
2013  
+4.05%
2012  
+6.89%
2011  
+5.32%
2010  
+4.92%