VIG Feltörekvő Európa Kötvény Befektetési Alap I sorozat/ HU0000718408 /
| NAV2024-04-17 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9288HUF | +0.17% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.07 | 0.38 | 1.12 | 0.59 | -0.27 | 0.83 | 1.33 | -0.20 | -0.06 | 0.03 | 0.16 | +4.79% |
| 2018 | -0.28 | -1.88 | -0.51 | -1.05 | -1.02 | -1.26 | 1.58 | -1.96 | 1.64 | -1.36 | -1.20 | 1.81 | -5.45% |
| 2019 | 2.05 | 0.28 | 0.29 | 0.42 | 0.69 | 3.11 | 0.89 | 1.37 | 0.07 | 0.55 | 0.33 | 1.44 | +12.05% |
| 2020 | 1.56 | -1.59 | -8.85 | 2.54 | 4.43 | 1.80 | 0.69 | 1.04 | -1.30 | 0.41 | 4.07 | 1.73 | +6.01% |
| 2021 | -0.71 | -1.94 | -1.92 | 1.17 | 1.28 | 0.69 | 0.32 | 0.94 | -2.15 | -0.17 | -2.55 | 0.12 | -4.92% |
| 2022 | -3.88 | -23.32 | -2.53 | -5.53 | 3.00 | -6.55 | 0.64 | 0.72 | -3.56 | 1.22 | 9.12 | 0.53 | -29.10% |
| 2023 | 2.66 | -1.49 | 2.40 | 1.27 | 0.02 | 3.28 | 3.65 | -2.33 | -1.58 | -0.49 | 2.57 | 4.70 | +15.36% |
| 2024 | -0.34 | 1.15 | 2.46 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.82% | 7.38% | 12.34% | 10.52% |
| Sharpe ratio | 0.17 | 2.49 | 1.12 | -0.86 | -0.55 |
| Best month | +4.70% | +4.70% | +4.70% | +9.12% | +9.12% |
| Worst month | -1.83% | -1.83% | -2.33% | -23.32% | -23.32% |
| Maximum loss | -2.38% | -2.38% | -6.28% | -41.02% | -41.25% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +12.15% | ||
| 3 Years | -18.67% | ||
| 5 Years | -8.87% | ||
| Since start | -7.19% | ||
| Year | |||
| 2023 | +15.36% | ||
| 2022 | -29.10% | ||
| 2021 | -4.92% | ||
| 2020 | +6.01% | ||
| 2019 | +12.05% | ||
| 2018 | -5.45% | ||
| 2017 | +4.79% | ||
