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MBH Bonitas Kötvényalap/  HU0000702725  /

Fonds
NAV24/01/2025 Var.+0.0004 Type of yield Focus sugli investimenti Società d'investimento
3.2609HUF +0.01% - - Budapest Alapkezelő Zrt. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - 0.56 0.48 0.55 0.50 0.49 -
2008 0.54 0.48 0.51 0.54 0.56 0.59 0.61 0.57 0.63 0.62 0.61 0.79 +7.28%
2009 0.71 0.64 0.75 0.72 0.71 0.76 0.74 0.67 0.68 0.57 0.54 0.45 +8.24%
2010 0.42 0.37 0.43 0.37 0.35 0.33 0.31 0.35 0.33 0.30 0.32 0.34 +4.31%
2011 0.37 0.34 0.39 0.37 0.41 0.38 0.39 0.42 0.39 0.43 0.37 0.34 +4.69%
2012 0.62 0.48 0.49 0.50 0.59 0.50 0.54 0.52 0.46 0.54 0.46 0.40 +6.27%
2013 0.46 0.36 0.39 0.38 0.34 0.27 0.28 0.24 0.24 0.22 0.17 0.21 +3.61%
2014 0.15 0.12 0.13 0.12 0.15 0.11 0.12 0.10 0.08 0.04 0.05 0.08 +1.27%
2015 0.07 0.08 0.11 0.05 0.07 0.01 0.08 0.12 0.21 0.05 0.06 0.03 +0.95%
2016 0.10 0.13 0.14 0.03 0.10 0.07 0.26 0.07 0.09 0.08 0.03 0.17 +1.29%
2017 0.02 0.01 0.05 0.06 0.00 0.00 0.01 0.08 0.19 0.02 0.07 0.01 +0.52%
2018 0.02 -0.05 0.02 -0.04 -0.16 -0.23 0.01 0.01 0.00 0.05 0.04 0.04 -0.30%
2019 0.01 0.04 -0.01 -0.15 -0.04 0.02 0.04 0.05 0.03 0.00 0.03 -0.02 -0.01%
2020 -0.03 -0.09 0.02 -0.01 0.08 0.08 0.06 0.04 0.01 0.05 0.06 0.14 +0.41%
2021 0.08 0.09 0.03 0.14 -0.05 0.12 0.07 0.04 -0.07 0.12 0.06 0.11 +0.76%
2022 0.21 0.23 0.13 0.37 0.48 0.49 0.61 1.02 0.74 0.94 1.41 1.16 +8.03%
2023 1.37 1.09 1.27 1.26 1.39 1.61 1.22 1.18 0.92 1.03 0.93 0.80 +15.03%
2024 0.80 0.70 0.53 0.51 0.46 0.43 0.63 0.47 0.45 0.41 0.47 0.47 -
2025 0.32 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.39% 0.24% 0.25% 0.49% 0.48%
Indice di Sharpe 5.91 11.82 13.82 14.69 7.12
Mese migliore +0.47% +0.63% +0.80% +1.61% +1.61%
Mese peggiore +0.32% +0.32% +0.32% +0.13% -0.09%
Perdita massima -0.01% -0.01% -0.02% -0.12% -0.16%
Outperformance - - - - -
 
Tutte le quotazioni in HUF

Prestazione

YTD  
+0.32%
6 mesi  
+2.74%
1 anno  
+6.16%
3 anni  
+32.55%
5 anni  
+34.38%
Dall'inizio  
+100.15%
Anno
2023  
+15.03%
2022  
+8.03%
2021  
+0.76%
2020  
+0.41%
2019
  -0.01%
2018
  -0.30%
2017  
+0.52%
2016  
+1.29%