DetailsChartProfileRisk matrixNewsDocuments

VIG BondMaxx Total Return Kötvény Befektetési Alap I sorozat/  HU0000709605  /

Fonds
NAV2024-04-22 Chg.+0.0004 Type of yield Investment Focus Investment company
1.6772HUF +0.02% - - 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 -2.05 0.17 +4.53%
2012 1.70 2.53 1.04 1.70 0.39 2.05 2.25 2.21 1.47 2.39 0.91 1.33 +21.84%
2013 1.48 0.61 -0.02 1.99 0.37 -0.60 1.12 0.33 0.87 0.94 0.66 0.72 +8.79%
2014 0.48 0.74 0.49 0.85 0.69 0.72 0.26 0.34 0.19 0.46 0.49 0.07 +5.91%
2015 0.87 0.58 0.32 0.13 0.03 -0.27 0.44 0.18 0.27 0.49 0.13 -0.05 +3.17%
2016 0.15 0.38 0.47 0.34 0.21 0.44 0.51 0.42 0.46 -0.04 -0.32 0.24 +3.31%
2017 0.17 0.14 0.18 0.29 0.09 0.07 0.01 0.39 0.24 0.21 0.25 0.07 +2.12%
2018 -0.26 -0.40 -0.03 -0.17 -0.70 -0.45 0.61 -0.37 0.22 -0.13 -0.31 0.17 -1.80%
2019 0.40 0.26 0.49 0.20 0.18 0.78 0.55 0.49 -0.02 -0.10 0.16 0.14 +3.60%
2020 0.28 -0.46 -4.90 0.66 2.26 1.08 0.82 0.55 -0.64 0.47 1.54 1.03 +2.56%
2021 -0.16 -0.28 -0.11 0.17 0.00 0.24 -0.11 0.13 -0.44 -0.29 -0.91 -0.01 -1.75%
2022 -1.02 -7.96 -2.88 -2.11 0.97 -1.76 -0.44 1.15 -0.33 -1.03 5.02 -1.12 -11.39%
2023 3.08 -0.02 1.71 1.11 0.72 0.74 1.70 0.33 -0.63 -0.20 3.43 3.29 +16.25%
2024 0.25 -0.49 1.51 -1.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.95% 4.41% 4.81% 4.16%
Sharpe ratio -1.21 2.05 1.29 -0.73 -0.67
Best month +3.29% +3.43% +3.43% +5.02% +5.02%
Worst month -1.77% -1.77% -1.77% -7.96% -7.96%
Maximum loss -1.96% -1.96% -1.96% -17.35% -17.70%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.53%
6 Months  
+6.68%
1 Year  
+9.52%
3 Years  
+1.07%
5 Years  
+5.58%
Since start  
+67.78%
Year
2023  
+16.25%
2022
  -11.39%
2021
  -1.75%
2020  
+2.56%
2019  
+3.60%
2018
  -1.80%
2017  
+2.12%
2016  
+3.31%
2015  
+3.17%