VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat/ HU0000705934 /
| NAV2024-04-18 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4297HUF | -0.10% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 12.14 | 5.72 | 0.61 | 7.38 | -1.07 | 0.86 | -4.05 | -0.17 | 6.66 | - |
| 2010 | 0.06 | 3.22 | 7.67 | 1.39 | -1.54 | 1.32 | 0.22 | 0.78 | 4.14 | 0.47 | 2.87 | 3.37 | +26.41% |
| 2011 | -3.11 | -4.43 | 2.82 | -1.32 | 1.31 | -1.88 | 1.79 | -9.78 | -10.51 | 12.16 | -1.85 | -0.93 | -16.30% |
| 2012 | 7.89 | 2.13 | -2.22 | 1.27 | -3.83 | 1.67 | 2.37 | -1.75 | 3.11 | -1.07 | 2.44 | 2.51 | +14.96% |
| 2013 | -0.63 | 2.26 | 0.29 | 0.19 | -2.30 | -6.81 | -0.13 | -2.09 | 4.23 | 2.16 | 0.58 | -0.43 | -3.06% |
| 2014 | -4.57 | 2.92 | 0.68 | -0.91 | 5.61 | 1.70 | 4.23 | 2.54 | -1.08 | 2.23 | 1.42 | 1.58 | +17.18% |
| 2015 | 9.09 | 4.00 | 4.12 | 1.05 | -0.07 | -4.97 | -3.32 | -11.67 | -1.44 | 8.69 | 1.47 | -4.72 | +0.27% |
| 2016 | -6.28 | -1.93 | 5.40 | -1.45 | 1.62 | 2.38 | 5.03 | 1.39 | 1.51 | 0.57 | -0.56 | -2.06 | +5.17% |
| 2017 | 4.75 | 3.76 | 2.28 | -0.54 | 1.08 | -1.08 | 1.08 | -0.32 | 0.48 | 5.65 | -0.94 | 0.56 | +17.78% |
| 2018 | 2.55 | -4.53 | -0.42 | 1.50 | 1.71 | -3.90 | 1.40 | -0.98 | -0.83 | -7.50 | 5.00 | -3.91 | -10.12% |
| 2019 | 6.37 | 1.20 | 3.51 | 1.24 | -6.12 | 2.87 | -1.19 | -3.39 | 2.87 | 1.82 | 1.33 | 3.21 | +13.91% |
| 2020 | -3.98 | -4.48 | -14.03 | 8.69 | -0.89 | 7.18 | 3.51 | 2.06 | 0.06 | 2.18 | 5.25 | 4.18 | +7.83% |
| 2021 | 4.67 | 0.46 | 1.06 | -1.10 | 1.01 | 3.18 | -5.64 | 2.10 | -1.44 | 1.04 | -2.85 | 2.19 | +4.32% |
| 2022 | 0.34 | -8.40 | -2.14 | -0.53 | -1.41 | -3.71 | 1.49 | 1.61 | -9.88 | -3.57 | 9.67 | -4.56 | -20.33% |
| 2023 | 7.34 | -5.55 | 0.96 | -2.64 | 1.41 | 2.32 | 4.05 | -4.91 | -1.41 | -3.94 | 6.82 | 4.49 | +8.16% |
| 2024 | 1.37 | 3.98 | 3.35 | -3.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.04% | 11.60% | 15.07% | 18.09% |
| Sharpe ratio | 1.55 | 2.36 | 0.67 | -0.48 | -0.19 |
| Best month | +4.49% | +6.82% | +6.82% | +9.67% | +9.67% |
| Worst month | -3.04% | -3.94% | -4.91% | -9.88% | -14.03% |
| Maximum loss | -3.61% | -3.61% | -10.18% | -27.76% | -31.20% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +11.69% | ||
| 3 Years | -9.87% | ||
| 5 Years | +2.64% | ||
| Since start | +151.40% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -20.33% | ||
| 2021 | +4.32% | ||
| 2020 | +7.83% | ||
| 2019 | +13.91% | ||
| 2018 | -10.12% | ||
| 2017 | +17.78% | ||
| 2016 | +5.17% | ||
| 2015 | +0.27% | ||
