VIG Közép-Európai Részvény Befektetési Alap I sorozat/ HU0000709530 /
| NAV2024-04-24 | Chg.-0.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5364HUF | -0.47% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0.39 | 0.56 | 2.47 | -0.24 | -1.52 | -1.02 | -10.57 | -8.17 | 12.29 | -6.41 | -2.11 | -16.77% |
| 2012 | 6.38 | 1.74 | -0.68 | -5.95 | -7.18 | 5.84 | -2.29 | 5.56 | 4.96 | -0.43 | 1.07 | 9.52 | +18.51% |
| 2013 | -3.30 | -0.11 | -1.49 | -1.69 | 1.56 | -7.88 | 5.99 | 3.19 | 1.59 | 4.92 | 2.09 | -5.24 | -1.31% |
| 2014 | 1.17 | 6.12 | -3.05 | -0.33 | 2.14 | 1.10 | -3.22 | 3.41 | 1.94 | -3.26 | 0.55 | -2.63 | +3.53% |
| 2015 | -0.15 | 2.98 | 1.73 | 7.54 | -1.01 | -2.24 | -0.74 | -3.09 | -4.26 | 0.33 | -0.27 | -1.10 | -0.80% |
| 2016 | -5.72 | -0.10 | 10.18 | -4.06 | -1.50 | -2.78 | 3.25 | 0.26 | -0.93 | 5.67 | -1.82 | 6.58 | +8.12% |
| 2017 | 5.18 | 2.94 | 1.19 | 7.16 | 0.43 | -0.73 | 2.16 | 2.78 | 0.17 | 3.40 | -1.40 | 1.18 | +27.00% |
| 2018 | 4.67 | -4.61 | -3.90 | 1.58 | -4.66 | 1.61 | 3.47 | 2.12 | -0.81 | -4.32 | 3.94 | -5.98 | -7.46% |
| 2019 | 2.72 | 0.89 | 1.78 | 2.66 | -3.34 | 2.55 | 1.60 | -4.21 | 3.35 | 1.43 | 0.98 | 1.27 | +11.98% |
| 2020 | -2.50 | -11.58 | -19.37 | 7.70 | 4.21 | 3.28 | -5.05 | 5.85 | -4.64 | -6.23 | 21.53 | 7.71 | -5.23% |
| 2021 | 0.45 | 1.89 | 2.93 | 1.06 | 7.45 | 1.10 | 4.08 | 3.57 | 2.79 | 3.40 | -3.80 | 5.48 | +34.48% |
| 2022 | -2.16 | -10.84 | 4.35 | -5.04 | 3.96 | -7.28 | 4.82 | -7.48 | -7.95 | 6.67 | 12.55 | -2.58 | -13.00% |
| 2023 | 3.56 | -0.93 | -4.10 | 5.76 | -1.41 | 7.65 | 10.07 | -4.42 | -1.09 | 5.04 | 5.47 | 5.63 | +34.47% |
| 2024 | 0.66 | 4.78 | 2.84 | 2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 11.61% | 13.18% | 18.45% | 20.18% |
| Sharpe ratio | 3.17 | 4.90 | 2.95 | 0.74 | 0.36 |
| Best month | +5.63% | +5.63% | +10.07% | +12.55% | +21.53% |
| Worst month | +0.66% | +0.66% | -4.42% | -10.84% | -19.37% |
| Maximum loss | -3.24% | -4.44% | -8.78% | -28.61% | -40.26% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +26.73% | ||
| 1 Year | +42.73% | ||
| 3 Years | +62.47% | ||
| 5 Years | +68.86% | ||
| Since start | +134.65% | ||
| Year | |||
| 2023 | +34.47% | ||
| 2022 | -13.00% | ||
| 2021 | +34.48% | ||
| 2020 | -5.23% | ||
| 2019 | +11.98% | ||
| 2018 | -7.46% | ||
| 2017 | +27.00% | ||
| 2016 | +8.12% | ||
| 2015 | -0.80% | ||
