VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat/ HU0000723671 /
| NAV2024-04-16 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1306PLN | -0.42% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.80 | 3.00 | 4.28 | 2.07 | 7.14 | - |
| 2021 | 3.14 | 0.07 | 4.26 | -3.15 | -0.84 | 4.05 | -4.60 | 1.43 | 0.59 | 0.80 | -1.56 | 0.25 | +4.11% |
| 2022 | 0.38 | -6.52 | -2.90 | -0.46 | -3.17 | -1.47 | 2.73 | 1.43 | -7.21 | -6.59 | 8.51 | -4.14 | -18.69% |
| 2023 | 7.78 | -5.39 | 0.08 | -4.40 | 0.24 | 0.35 | 3.22 | -3.74 | 2.26 | -7.83 | 4.44 | 4.48 | +0.28% |
| 2024 | 1.27 | 3.43 | 3.31 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.63% | 12.40% | 15.38% | -% |
| Sharpe ratio | 1.58 | 1.29 | 0.07 | -0.58 | - |
| Best month | +4.48% | +4.48% | +4.48% | +8.51% | - |
| Worst month | -2.20% | -7.83% | -7.83% | -7.83% | - |
| Maximum loss | -2.20% | -5.59% | -10.64% | -29.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +4.77% | ||
| 3 Years | -14.50% | ||
| 5 Years | - | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +0.28% | ||
| 2022 | -18.69% | ||
| 2021 | +4.11% | ||
