VIG Közép-Európai Részvény Befektetési Alap B sorozat/ HU0000705926 /
| NAV2024-05-09 | Chg.+0.0661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6376HUF | +1.01% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.84 | 0.99 | -2.02 | 5.87 | 3.61 | -3.44 | 7.21 | -2.24 | -10.55 | -30.73 | -4.11 | -5.30 | -43.65% |
| 2009 | -15.06 | -12.80 | 8.80 | 15.01 | 5.89 | 5.29 | 15.18 | 6.03 | 1.49 | -0.01 | 2.44 | 1.67 | +33.36% |
| 2010 | 2.88 | -1.94 | 9.93 | 2.11 | -8.13 | -7.06 | 8.92 | -1.23 | 6.56 | 1.38 | -4.38 | 7.10 | +15.07% |
| 2011 | 2.19 | -0.17 | 2.75 | 4.64 | 0.14 | 0.81 | -0.94 | -10.98 | -14.77 | 8.96 | -9.70 | -2.05 | -19.80% |
| 2012 | 12.65 | 3.01 | -0.99 | -6.27 | -9.81 | 9.99 | 0.97 | 3.71 | 4.82 | -0.44 | 2.16 | 5.34 | +25.63% |
| 2013 | -3.75 | -1.49 | -4.26 | -0.27 | 2.64 | -7.42 | 4.19 | 2.96 | 2.23 | 6.27 | -0.16 | -4.02 | -3.93% |
| 2014 | -3.54 | 6.33 | -2.11 | -0.64 | 3.77 | -1.38 | -3.84 | 2.28 | 3.49 | -2.32 | 0.40 | -5.00 | -3.18% |
| 2015 | 1.01 | 5.65 | 2.94 | 6.07 | -3.03 | -4.03 | 1.10 | -4.81 | -3.97 | 1.42 | -0.87 | -1.70 | -0.97% |
| 2016 | -5.58 | 0.35 | 8.90 | -3.39 | -2.28 | -3.44 | 4.44 | 0.98 | -0.75 | 5.59 | -2.45 | 6.50 | +8.01% |
| 2017 | 5.12 | 3.98 | 0.80 | 6.12 | 1.59 | -1.14 | 3.45 | 2.27 | -1.53 | 3.26 | -1.86 | 1.95 | +26.40% |
| 2018 | 4.44 | -5.82 | -3.44 | 1.48 | -6.62 | -1.38 | 5.80 | 0.45 | -0.05 | -4.71 | 4.27 | -5.51 | -11.48% |
| 2019 | 4.48 | 0.67 | 0.33 | 1.93 | -4.10 | 2.91 | 0.40 | -5.43 | 2.23 | 2.78 | -0.57 | 2.46 | +7.88% |
| 2020 | -4.34 | -12.47 | -23.73 | 9.46 | 5.53 | 0.77 | -1.92 | 2.98 | -7.49 | -6.94 | 24.04 | 6.15 | -14.89% |
| 2021 | 2.21 | 1.11 | 2.08 | 2.12 | 10.85 | 0.01 | 2.34 | 6.20 | -0.72 | 3.24 | -5.46 | 4.78 | +31.77% |
| 2022 | 0.71 | -13.74 | 4.30 | -7.02 | -0.61 | -8.00 | 2.79 | -7.79 | -11.60 | 9.00 | 13.62 | -0.87 | -20.75% |
| 2023 | 6.45 | 1.35 | -4.47 | 7.93 | -1.01 | 7.52 | 5.92 | -3.20 | -4.04 | 7.31 | 6.16 | 4.60 | +38.79% |
| 2024 | -0.08 | 2.47 | 2.24 | 3.43 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.13% | 12.90% | 20.05% | 21.47% |
| Sharpe ratio | 2.71 | 3.76 | 2.59 | 0.45 | 0.18 |
| Best month | +4.60% | +6.16% | +7.52% | +13.62% | +24.04% |
| Worst month | -0.08% | -0.08% | -4.04% | -13.74% | -23.73% |
| Maximum loss | -3.94% | -3.94% | -8.77% | -40.38% | -43.25% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.65% | ||
|---|---|---|---|
| 6 Months | +21.88% | ||
| 1 Year | +37.20% | ||
| 3 Years | +43.43% | ||
| 5 Years | +45.32% | ||
| 10 Years | +71.59% | ||
| Since start | +46.16% | ||
| Year | |||
| 2023 | +38.79% | ||
| 2022 | -20.75% | ||
| 2021 | +31.77% | ||
| 2020 | -14.89% | ||
| 2019 | +7.88% | ||
| 2018 | -11.48% | ||
| 2017 | +26.40% | ||
| 2016 | +8.01% | ||
| 2015 | -0.97% | ||
