Budapest Bonitas Plus Alap D sorozat/  HU0000708383  /

Fonds
NAV11/17/2017 Chg.-0.0001 Type of yield Investment Focus Investment company
1.6717HUF -0.01% - - 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 0.03 +0.46%
2017 0.01 -0.01 0.00 0.02 -0.04 -0.02 0.00 -0.02 0.07 0.00 -0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.21% 0.18% 0.11% 0.16%
Sharpe ratio 1.73 1.73 2.09 6.17 10.80
Best month +0.07% +0.07% +0.07% +0.08% +0.50%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.08% -0.08% -0.08% -0.08% -0.08%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.01%
6 Months  
+0.02%
1 Year  
+0.04%
3 Years  
+1.05%
5 Years  
+7.37%
Since start  
+26.36%
Year
2016  
+0.46%
2015  
+0.51%
2014  
+1.56%
2013  
+4.05%
2012  
+6.89%
2011  
+5.32%
2010  
+4.92%