Budapest Bonitas Plus Alap/  HU0000702444  /

Fonds
NAV12/5/2016 Chg.+0.0001 Type of yield Investment Focus Investment company
1.6743HUF +0.01% - - Budapest Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.02 1.13 0.64 -0.68 -0.38 -
2008 0.41 -1.18 -2.17 0.59 0.63 -0.72 3.13 0.12 -0.98 -7.22 3.42 4.31 -0.17%
2009 -1.92 -5.48 1.28 2.33 1.61 0.48 0.79 0.71 0.73 0.63 0.53 0.52 +1.97%
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 0.54 0.61 0.56 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 0.09 0.07 0.05 0.05 0.07 0.05 0.05 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.05% 0.05% 0.08% 0.26%
Sharpe ratio 19.95 21.39 19.16 16.24 11.90
Best month +0.09% +0.07% +0.09% +0.22% +0.70%
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  
+0.60%
6 Months  
+0.34%
1 Year  
+0.61%
3 Years  
+2.87%
5 Years  
+14.54%
Since start  
+29.00%
Year
2015  
+0.51%
2014  
+1.56%
2013  
+4.05%
2012  
+6.89%
2011  
+5.32%
2010  
+4.92%
2009  
+1.97%
2008
  -0.17%