VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat/ HU0000724224 /
| NAV2024-06-04 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0274HUF | +0.36% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.34 | -3.11 | 2.92 | 2.76 | -2.55 | 3.12 | -0.21 | 3.87 | 0.16 | - |
| 2022 | -3.54 | 2.07 | -2.07 | 1.84 | 2.64 | 0.98 | 5.57 | -2.31 | 0.34 | -2.03 | -0.85 | -5.07 | -2.88% |
| 2023 | -0.53 | -3.35 | 1.88 | -1.85 | 0.07 | -1.38 | 1.89 | -0.70 | 1.39 | -3.05 | 2.05 | 3.46 | -0.38% |
| 2024 | 1.18 | 0.60 | 1.81 | -2.46 | 0.02 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 7.01% | 8.10% | 12.07% | -% |
| Sharpe ratio | 0.20 | 0.89 | 0.35 | -0.08 | - |
| Best month | +3.46% | +3.46% | +3.46% | +5.57% | - |
| Worst month | -2.46% | -2.46% | -3.05% | -5.07% | - |
| Maximum loss | -3.79% | -3.79% | -3.99% | -16.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +6.60% | ||
| 3 Years | +8.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | -0.38% | ||
| 2022 | -2.88% | ||
