VIG Feltörekvő Európa Kötvény Befektetési Alap UI sorozat/ HU0000718416 /
| NAV2024-04-19 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8981USD | -0.11% | - | - | 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 | 2.28 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.26% | 7.20% | 11.96% | 10.21% |
| Sharpe ratio | -1.09 | 2.27 | 0.21 | -1.20 | -0.73 |
| Best month | +4.05% | +4.05% | +4.05% | +8.08% | +8.08% |
| Worst month | -2.18% | -2.18% | -3.28% | -22.72% | -22.72% |
| Maximum loss | -2.43% | -2.43% | -8.22% | -41.02% | -41.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +5.43% | ||
| 3 Years | -28.10% | ||
| 5 Years | -16.55% | ||
| Since start | -10.24% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -31.30% | ||
| 2021 | -5.11% | ||
| 2020 | +8.12% | ||
| 2019 | +14.48% | ||
| 2018 | -2.34% | ||
| 2017 | +6.43% | ||
