VIG BondMaxx Total Return Kötvény Befektetési Alap P sorozat/ HU0000712401 /
NAV2024-04-16 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1143HUF | -0.32% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 0.71 | 1.05 | 0.62 | 0.65 | - |
2014 | 0.08 | 0.59 | 0.47 | 0.83 | 0.62 | 0.55 | 0.22 | 0.39 | 0.22 | 0.45 | 0.58 | 0.01 | +5.13% |
2015 | 0.90 | 0.59 | 0.26 | 0.19 | 0.04 | -0.30 | 0.43 | 0.17 | 0.29 | 0.49 | 0.06 | -0.06 | +3.07% |
2016 | 0.13 | 0.34 | 0.41 | 0.34 | 0.24 | 0.44 | 0.52 | 0.47 | 0.49 | -0.03 | -0.28 | 0.24 | +3.37% |
2017 | 0.19 | 0.21 | 0.22 | 0.33 | 0.15 | 0.13 | -0.11 | 0.45 | 0.29 | 0.27 | 0.32 | 0.14 | +2.62% |
2018 | -0.19 | -0.36 | 0.06 | -0.07 | -0.59 | -0.35 | 0.68 | -0.28 | 0.31 | 0.02 | -0.23 | 0.28 | -0.71% |
2019 | 0.47 | 0.33 | 0.52 | 0.23 | 0.21 | 0.81 | 0.59 | 0.53 | 0.03 | -0.03 | 0.33 | 0.20 | +4.31% |
2020 | 0.35 | -0.41 | -4.96 | 0.69 | 2.27 | 0.94 | 0.84 | 0.34 | -0.65 | 0.37 | 1.54 | 1.00 | +2.16% |
2021 | -0.30 | -0.38 | -0.25 | 0.05 | -0.13 | 0.09 | -0.19 | 0.01 | -0.55 | -0.38 | -1.08 | -0.14 | -3.20% |
2022 | -1.23 | -8.05 | -2.86 | -2.38 | 0.89 | -1.93 | -0.63 | 0.86 | -0.15 | -0.83 | 3.86 | -1.56 | -13.53% |
2023 | 2.59 | -0.47 | 1.04 | 0.30 | -0.31 | -0.05 | 1.99 | -0.52 | -1.13 | -1.12 | 2.53 | 2.79 | +7.79% |
2024 | 0.41 | -1.05 | 1.06 | -2.14 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.27% | 5.33% | 4.68% | 4.82% | 4.15% |
Sharpe ratio | -1.86 | 0.46 | -0.25 | -1.56 | -1.28 |
Best month | +2.79% | +2.79% | +2.79% | +3.86% | +3.86% |
Worst month | -2.14% | -2.14% | -2.14% | -8.05% | -8.05% |
Maximum loss | -2.55% | -2.55% | -3.43% | -18.73% | -19.48% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | -1.74% | ||
---|---|---|---|
6 Months | +3.11% | ||
1 Year | +2.70% | ||
3 Years | -10.55% | ||
5 Years | -6.87% | ||
Since start | +11.09% | ||
Year | |||
2023 | +7.79% | ||
2022 | -13.53% | ||
2021 | -3.20% | ||
2020 | +2.16% | ||
2019 | +4.31% | ||
2018 | -0.71% | ||
2017 | +2.62% | ||
2016 | +3.37% | ||
2015 | +3.07% |