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VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat/  HU0000709597  /

Fonds
NAV2024-04-17 Chg.+0.0029 Type of yield Investment Focus Investment company
1.5725HUF +0.18% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.19 0.48 0.97 0.82 0.39 0.36 0.68 -0.73 1.12 -2.07 0.11 +4.26%
2012 1.65 2.48 1.00 1.52 0.49 1.98 2.20 2.16 1.42 2.34 0.86 1.28 +21.17%
2013 1.43 0.57 -0.16 2.02 0.32 -0.75 1.18 0.28 0.84 0.89 0.61 0.67 +8.16%
2014 0.43 0.69 0.45 0.80 0.64 0.67 0.22 0.29 0.14 0.41 0.44 0.02 +5.32%
2015 0.84 0.55 0.29 0.10 0.00 -0.36 0.44 0.12 0.22 0.52 0.09 -0.08 +2.76%
2016 0.12 0.35 0.44 0.31 0.17 0.40 0.48 0.39 0.43 -0.07 -0.35 0.21 +2.90%
2017 0.13 0.10 0.15 0.26 0.05 0.04 -0.03 0.36 0.21 0.17 0.22 0.03 +1.71%
2018 -0.30 -0.43 -0.07 -0.21 -0.75 -0.49 0.56 -0.41 0.19 -0.18 -0.35 0.13 -2.29%
2019 0.36 0.23 0.46 0.17 0.15 0.75 0.51 0.46 -0.05 -0.13 0.12 0.10 +3.18%
2020 0.25 -0.49 -4.94 0.62 2.22 1.04 0.78 0.50 -0.68 0.43 1.59 1.03 +2.20%
2021 -0.20 -0.32 -0.17 0.12 -0.05 0.19 -0.15 0.07 -0.49 -0.34 -0.96 -0.06 -2.34%
2022 -1.07 -8.01 -2.93 -2.15 0.92 -1.81 -0.49 1.10 -0.38 -1.08 4.96 -1.17 -11.91%
2023 3.02 -0.07 1.66 1.06 0.67 0.69 1.65 0.27 -0.70 -0.28 3.35 3.21 +15.42%
2024 0.16 -0.57 1.43 -1.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 5.04% 4.40% 4.81% 4.16%
Sharpe ratio -1.42 1.79 1.15 -0.88 -0.81
Best month +3.21% +3.35% +3.35% +4.96% +4.96%
Worst month -1.83% -1.83% -1.83% -8.01% -8.01%
Maximum loss -2.01% -2.01% -2.02% -17.85% -18.41%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.83%
6 Months  
+6.26%
1 Year  
+8.95%
3 Years
  -0.98%
5 Years  
+2.64%
Since start  
+57.03%
Year
2023  
+15.42%
2022
  -11.91%
2021
  -2.34%
2020  
+2.20%
2019  
+3.18%
2018
  -2.29%
2017  
+1.71%
2016  
+2.90%
2015  
+2.76%