VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat/ HU0000723655 /
| NAV2024-04-25 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3834HUF | -0.40% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.89 | 3.12 | 3.12 | 3.06 | 5.73 | - |
| 2021 | 2.86 | 1.25 | 1.97 | -2.12 | -2.07 | 4.37 | -4.01 | -0.41 | 2.07 | 1.13 | -1.05 | 2.90 | +6.72% |
| 2022 | -2.87 | -4.97 | -2.09 | 1.58 | 3.13 | -2.95 | 3.50 | 1.95 | -6.16 | -5.64 | 8.63 | -6.21 | -12.53% |
| 2023 | 4.43 | -7.67 | 1.35 | -4.59 | 1.00 | 2.44 | 8.13 | -6.11 | 1.62 | -5.97 | 6.13 | 5.51 | +4.79% |
| 2024 | 2.12 | 6.48 | 3.98 | -3.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.67% | 13.31% | 16.89% | -% |
| Sharpe ratio | 2.39 | 3.49 | 1.52 | -0.22 | - |
| Best month | +6.48% | +6.48% | +8.13% | +8.63% | - |
| Worst month | -3.47% | -5.97% | -6.11% | -7.67% | - |
| Maximum loss | -4.06% | -4.06% | -10.87% | -21.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +20.18% | ||
| 1 Year | +24.06% | ||
| 3 Years | +0.58% | ||
| 5 Years | - | ||
| Since start | +27.74% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -12.53% | ||
| 2021 | +6.72% | ||
