VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat/ HU0000708318 /
| NAV2024-04-17 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0891HUF | -0.09% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2010 | -4.75 | -3.90 | 1.23 | 1.77 | -1.05 | -3.85 | -1.53 | -1.92 | 10.04 | 6.16 | -3.67 | 1.32 | -1.21% |
| 2011 | 2.68 | 2.49 | 4.06 | -0.16 | -0.54 | -2.15 | 0.98 | 3.93 | -8.13 | 4.35 | -4.27 | -4.92 | -2.57% |
| 2012 | 5.03 | 1.49 | -1.96 | 2.48 | -4.14 | 5.32 | 0.66 | 2.28 | 0.42 | 3.60 | 0.59 | -2.54 | +13.54% |
| 2013 | 4.38 | -2.19 | -2.83 | 1.97 | 5.03 | 0.26 | -1.56 | 0.10 | 1.57 | 2.31 | 0.48 | 0.13 | +9.75% |
| 2014 | 0.05 | 0.61 | 0.91 | 0.88 | -0.06 | 2.20 | 0.25 | 0.83 | -0.02 | 1.67 | -0.17 | -0.04 | +7.32% |
| 2015 | 2.09 | -0.08 | 0.71 | 1.07 | 0.16 | -0.13 | -0.18 | 1.18 | 0.25 | 0.67 | -0.01 | -1.17 | +4.63% |
| 2016 | 0.27 | 1.07 | 0.83 | -0.20 | -0.73 | 0.33 | 0.46 | 0.03 | 0.02 | 0.61 | -0.05 | 1.32 | +4.03% |
| 2017 | 0.82 | 0.17 | 0.70 | 0.42 | 0.70 | 0.28 | 0.00 | 0.35 | 0.49 | 0.27 | -0.16 | 0.16 | +4.29% |
| 2018 | 0.83 | -0.20 | -0.03 | 0.00 | 0.60 | 0.35 | -0.53 | -1.41 | -0.05 | -1.24 | 0.63 | -1.06 | -2.13% |
| 2019 | 0.67 | 0.41 | 0.69 | 0.51 | 0.21 | 1.30 | 0.55 | 0.54 | 1.23 | 0.15 | 1.28 | 0.70 | +8.56% |
| 2020 | 0.23 | -3.48 | -6.53 | 2.96 | 2.20 | 1.77 | -5.35 | 0.68 | -3.14 | -2.21 | 11.49 | 3.35 | +0.72% |
| 2021 | 0.98 | 2.22 | 0.54 | 0.25 | 1.23 | 0.53 | 0.08 | 0.15 | -0.28 | -0.13 | -1.56 | -1.08 | +2.93% |
| 2022 | 2.56 | -2.94 | -1.13 | -1.95 | 0.94 | -5.50 | -2.82 | -0.14 | -5.10 | -0.08 | 12.09 | -3.13 | -8.04% |
| 2023 | 4.44 | -1.97 | 1.19 | 2.14 | 1.62 | 2.79 | 2.61 | -0.31 | 1.04 | 0.10 | 1.04 | 2.15 | +18.04% |
| 2024 | 2.45 | 1.02 | 0.70 | -0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.67% | 3.35% | 9.11% | 8.76% |
| Sharpe ratio | 3.90 | 4.27 | 4.62 | 0.00 | 0.06 |
| Best month | +2.45% | +2.45% | +2.79% | +12.09% | +12.09% |
| Worst month | -0.16% | -0.16% | -0.31% | -5.50% | -6.53% |
| Maximum loss | -0.39% | -0.56% | -0.79% | -22.08% | -22.08% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +19.37% | ||
| 3 Years | +12.16% | ||
| 5 Years | +24.30% | ||
| Since start | +81.94% | ||
| Year | |||
| 2023 | +18.04% | ||
| 2022 | -8.04% | ||
| 2021 | +2.93% | ||
| 2020 | +0.72% | ||
| 2019 | +8.56% | ||
| 2018 | -2.13% | ||
| 2017 | +4.29% | ||
| 2016 | +4.03% | ||
| 2015 | +4.63% | ||
