VIG Feltörekvő Európa Kötvény Befektetési Alap UI sorozat/ HU0000718416 /
NAV2024-03-27 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9190USD | -0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.06 | 0.48 | 1.26 | 0.88 | -0.22 | 0.99 | 1.53 | -0.16 | 0.05 | 0.08 | 0.53 | +6.43% |
2018 | 0.05 | -1.56 | -0.32 | -0.82 | -0.45 | -0.70 | 1.57 | -1.74 | 1.76 | -1.14 | -0.92 | 2.01 | -2.34% |
2019 | 2.41 | 0.50 | 0.38 | 0.61 | 0.90 | 3.22 | 1.00 | 1.46 | 0.35 | 0.73 | 0.44 | 1.65 | +14.48% |
2020 | 1.72 | -1.43 | -7.86 | 2.84 | 4.41 | 1.78 | 1.08 | 1.00 | -1.36 | 0.39 | 4.07 | 1.77 | +8.12% |
2021 | -0.72 | -1.94 | -1.79 | 1.11 | 1.27 | 0.68 | 0.31 | 0.91 | -2.06 | -0.35 | -2.43 | -0.11 | -5.11% |
2022 | -3.98 | -22.72 | -1.46 | -5.88 | 2.57 | -6.82 | 0.35 | 0.00 | -4.23 | 0.48 | 8.08 | 0.09 | -31.30% |
2023 | 1.94 | -1.74 | 1.45 | 0.30 | -0.83 | 2.49 | 3.48 | -3.28 | -2.32 | -1.18 | 3.52 | 4.05 | +7.81% |
2024 | -1.17 | 0.39 | 2.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.99% | 6.82% | 7.10% | 11.97% | 10.20% |
Sharpe ratio | 0.51 | 1.65 | 0.50 | -1.11 | -0.68 |
Best month | +4.05% | +4.05% | +4.05% | +8.08% | +8.08% |
Worst month | -1.17% | -2.32% | -3.28% | -22.72% | -22.72% |
Maximum loss | -1.98% | -3.63% | -8.22% | -41.02% | -41.26% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +7.26% | ||
1 Year | +7.47% | ||
3 Years | -25.48% | ||
5 Years | -14.29% | ||
Since start | -8.15% | ||
Year | |||
2023 | +7.81% | ||
2022 | -31.30% | ||
2021 | -5.11% | ||
2020 | +8.12% | ||
2019 | +14.48% | ||
2018 | -2.34% | ||
2017 | +6.43% |