VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat/ HU0000705272 /
| NAV2024-04-19 | Chg.-0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2305HUF | -0.56% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 2.14 | 4.52 | 2.13 | -8.44 | -4.47 | - |
| 2008 | -8.71 | -0.99 | -7.62 | 8.72 | -5.74 | -9.32 | -3.06 | 2.34 | -7.09 | -5.27 | -4.76 | 1.01 | -34.82% |
| 2009 | 11.01 | -8.82 | 9.27 | 4.27 | 3.53 | -2.65 | 5.01 | 0.05 | 1.20 | -3.29 | -0.24 | 6.09 | +26.50% |
| 2010 | 0.08 | 2.95 | 6.16 | 1.35 | 1.81 | 5.41 | -0.51 | 1.80 | 0.54 | -0.84 | 6.95 | 1.68 | +30.64% |
| 2011 | -5.06 | -5.10 | 0.34 | -1.93 | 2.32 | -2.31 | 2.42 | -8.42 | -3.63 | 15.83 | 1.37 | -1.07 | -6.96% |
| 2012 | 1.82 | 0.98 | -1.62 | 2.85 | -3.75 | -1.31 | -1.00 | -0.06 | 3.18 | -1.13 | 1.28 | 6.51 | +7.61% |
| 2013 | -0.25 | 3.61 | 3.12 | -1.32 | -3.41 | -7.27 | 1.53 | -1.93 | 3.51 | 0.79 | 2.78 | -1.76 | -1.18% |
| 2014 | 0.00 | 2.64 | -0.37 | -0.68 | 3.87 | 4.21 | 4.84 | 3.62 | -2.63 | 1.19 | 1.51 | 4.06 | +24.30% |
| 2015 | 7.75 | 1.31 | 2.81 | 2.38 | 2.02 | -3.24 | -5.13 | -10.13 | -1.81 | 7.45 | 2.02 | -4.22 | -0.31% |
| 2016 | -6.49 | -2.45 | 6.56 | -2.21 | 2.40 | 3.02 | 3.78 | 0.59 | 1.25 | 0.59 | 0.02 | -2.05 | +4.46% |
| 2017 | 4.74 | 2.67 | 2.60 | 0.38 | -0.14 | -0.73 | -0.25 | 0.11 | 2.15 | 5.71 | -0.54 | -0.25 | +17.45% |
| 2018 | 2.71 | -3.34 | -1.06 | 1.56 | 3.80 | -0.98 | -0.92 | 0.61 | -1.64 | -7.25 | 4.63 | -4.52 | -6.84% |
| 2019 | 4.51 | 1.33 | 4.95 | 1.89 | -5.53 | 2.43 | -0.09 | -2.22 | 3.97 | 0.35 | 2.83 | 1.93 | +17.07% |
| 2020 | -2.20 | -3.56 | -9.29 | 7.09 | -2.29 | 9.62 | 0.08 | 4.82 | 3.06 | 3.05 | 3.14 | 5.73 | +19.21% |
| 2021 | 2.77 | 1.17 | 1.82 | -2.22 | -2.18 | 4.26 | -4.11 | -0.51 | 1.97 | 1.11 | -1.23 | 2.80 | +5.43% |
| 2022 | -2.62 | -5.41 | -2.19 | 1.49 | 3.02 | -3.05 | 3.40 | 1.84 | -6.25 | -5.72 | 8.51 | -6.30 | -13.58% |
| 2023 | 4.32 | -7.76 | 1.25 | -4.68 | 0.89 | 2.34 | 8.02 | -6.20 | 1.50 | -6.09 | 6.00 | 5.39 | +3.44% |
| 2024 | 1.98 | 6.36 | 3.86 | -4.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 11.96% | 13.40% | 16.97% | 19.16% |
| Sharpe ratio | 2.14 | 2.63 | 0.98 | -0.28 | 0.04 |
| Best month | +6.36% | +6.36% | +8.02% | +8.51% | +9.62% |
| Worst month | -4.09% | -6.09% | -6.20% | -7.76% | -9.29% |
| Maximum loss | -4.12% | -4.12% | -11.18% | -23.10% | -29.23% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +16.31% | ||
| 1 Year | +17.01% | ||
| 3 Years | -2.33% | ||
| 5 Years | +25.83% | ||
| Since start | +102.77% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -13.58% | ||
| 2021 | +5.43% | ||
| 2020 | +19.21% | ||
| 2019 | +17.07% | ||
| 2018 | -6.84% | ||
| 2017 | +17.45% | ||
| 2016 | +4.46% | ||
| 2015 | -0.31% | ||
