MBH Befektetési Kártya Alap/ HU0000702733 /
| NAV2024-04-26 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8047HUF | -0.02% | - | - | Budapest Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.43 | 0.40 | 0.46 | 0.41 | 0.39 | - |
| 2008 | 0.46 | 0.38 | 0.43 | 0.46 | 0.47 | 0.50 | 0.56 | 0.48 | 0.52 | 0.28 | 0.64 | 0.93 | +6.29% |
| 2009 | 0.51 | 0.45 | 0.70 | 0.63 | 0.62 | 0.67 | 0.74 | 0.65 | 0.72 | 0.54 | 0.43 | 0.43 | +7.31% |
| 2010 | 0.38 | 0.37 | 0.34 | 0.36 | 0.26 | 0.27 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.26 | +3.49% |
| 2011 | 0.28 | 0.26 | 0.30 | 0.29 | 0.33 | 0.30 | 0.30 | 0.33 | 0.31 | 0.29 | 0.33 | 0.26 | +3.63% |
| 2012 | 0.50 | 0.41 | 0.41 | 0.41 | 0.47 | 0.41 | 0.46 | 0.42 | 0.37 | 0.45 | 0.36 | 0.31 | +5.11% |
| 2013 | 0.35 | 0.27 | 0.28 | 0.27 | 0.23 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.08 | 0.08 | +2.35% |
| 2014 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | 0.03 | 0.02 | +0.63% |
| 2015 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | +0.38% |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | +0.41% |
| 2017 | 0.01 | -0.01 | 0.00 | 0.01 | -0.04 | -0.07 | 0.00 | 0.00 | 0.06 | 0.00 | -0.04 | 0.01 | -0.07% |
| 2018 | -0.02 | -0.03 | -0.04 | -0.05 | -0.13 | -0.14 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | -0.43% |
| 2019 | 0.01 | 0.05 | 0.00 | -0.01 | -0.03 | -0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.02 | -0.01 | +0.07% |
| 2020 | -0.02 | -0.06 | 0.01 | -0.02 | 0.06 | 0.07 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.07 | +0.28% |
| 2021 | 0.06 | 0.07 | 0.02 | 0.08 | -0.01 | 0.10 | 0.07 | 0.05 | -0.01 | 0.11 | 0.07 | 0.14 | +0.77% |
| 2022 | 0.22 | 0.23 | 0.23 | 0.29 | 0.38 | 0.40 | 0.50 | 0.83 | 0.66 | 0.75 | 1.26 | 1.05 | +7.01% |
| 2023 | 1.39 | 0.94 | 1.16 | 1.18 | 1.22 | 1.62 | 1.13 | 1.08 | 0.85 | 0.94 | 0.78 | 0.76 | +13.86% |
| 2024 | 0.67 | 0.62 | 0.44 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.16% | 0.97% | 0.71% | 0.59% |
| Sharpe ratio | 2.06 | 3.28 | 7.36 | 5.45 | 1.36 |
| Best month | +0.76% | +0.94% | +1.62% | +1.62% | +1.62% |
| Worst month | +0.33% | +0.33% | +0.33% | -0.01% | -0.06% |
| Maximum loss | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +11.05% | ||
| 3 Years | +25.09% | ||
| 5 Years | +25.72% | ||
| Since start | +70.95% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | +7.01% | ||
| 2021 | +0.77% | ||
| 2020 | +0.28% | ||
| 2019 | +0.07% | ||
| 2018 | -0.43% | ||
| 2017 | -0.07% | ||
| 2016 | +0.41% | ||
| 2015 | +0.38% | ||
