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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat/  HU0000715982  /

Fonds
NAV2024-05-23 Chg.+0.0016 Type of yield Investment Focus Investment company
1.1018EUR +0.15% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.50 -1.43 0.20 0.28 0.04 -0.16 0.57 -0.19 1.20 -
2017 0.63 0.12 0.44 0.25 0.67 0.22 -0.05 0.20 0.36 0.15 -0.32 0.01 +2.70%
2018 0.66 -0.32 -0.18 -0.14 0.41 0.18 -0.70 -1.82 -0.23 -1.38 0.49 -1.12 -4.08%
2019 0.65 0.31 0.52 0.36 0.05 1.16 0.42 0.46 1.11 0.01 1.13 0.53 +6.92%
2020 0.07 -3.71 -6.49 3.01 2.13 1.76 -5.42 0.73 -3.01 -2.20 11.39 2.97 -0.01%
2021 0.93 2.19 0.43 0.22 1.14 0.51 0.06 0.11 -0.32 -0.25 -1.49 -1.26 +2.23%
2022 2.49 -3.11 -1.28 -2.25 0.34 -5.79 -2.81 -1.02 -5.96 -1.08 12.15 -3.58 -12.34%
2023 3.47 -2.78 0.84 1.68 1.43 2.39 1.49 -0.29 0.70 0.08 1.21 3.00 +13.89%
2024 1.43 0.73 0.65 -0.24 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.69% 2.84% 9.06% 8.72%
Sharpe ratio 1.35 3.13 2.81 -0.43 -0.21
Best month +3.00% +3.00% +3.00% +12.15% +12.15%
Worst month -0.24% -0.24% -0.29% -5.96% -6.49%
Maximum loss -0.54% -0.70% -1.06% -25.40% -25.40%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.54%
6 Months  
+5.89%
1 Year  
+11.77%
3 Years
  -0.16%
5 Years  
+10.30%
10 Years     -
Since start  
+10.56%
Year
2023  
+13.89%
2022
  -12.34%
2021  
+2.23%
2020
  -0.01%
2019  
+6.92%
2018
  -4.08%
2017  
+2.70%