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VIG Maraton ESG Multi Asset Befektetési Alap I sorozat/  HU0000714928  /

Fonds
NAV2024-04-17 Chg.+0.0003 Type of yield Investment Focus Investment company
1.4502HUF +0.02% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - 0.56 -0.47 1.00 0.34 -1.57 -
2016 0.54 0.70 1.22 -1.15 -0.44 -0.08 0.98 0.64 0.08 1.25 0.76 2.29 +6.95%
2017 1.23 -0.24 1.11 0.62 0.32 -0.02 0.32 0.52 0.52 0.35 -0.42 0.38 +4.78%
2018 1.36 -0.09 0.06 -0.34 0.77 0.92 -0.61 -2.40 -0.16 -2.22 0.73 -1.86 -3.85%
2019 1.59 0.16 1.00 0.66 -0.91 1.52 0.78 -0.40 1.64 0.54 1.44 0.80 +9.15%
2020 -0.81 -5.55 -14.03 4.93 3.48 2.42 -0.59 2.89 -1.51 -1.55 8.29 3.88 -0.06%
2021 -0.51 2.18 1.24 0.55 0.73 1.12 0.29 0.96 -0.57 0.43 -1.42 0.52 +5.60%
2022 0.17 -8.12 -0.78 -2.73 1.63 -5.10 -0.34 -0.76 -3.20 0.35 8.71 -2.83 -13.06%
2023 5.21 -0.61 0.55 3.15 1.92 3.67 3.14 -0.14 0.91 0.11 3.21 3.81 +27.75%
2024 1.96 1.84 1.32 -0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.52% 3.75% 7.57% 9.71%
Sharpe ratio 5.01 6.43 5.98 0.28 0.14
Best month +3.81% +3.81% +3.81% +8.71% +8.71%
Worst month -0.10% -0.10% -0.14% -8.12% -14.03%
Maximum loss -0.49% -0.87% -1.30% -21.52% -27.09%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.11%
6 Months  
+12.45%
1 Year  
+26.35%
3 Years  
+19.26%
5 Years  
+29.45%
Since start  
+44.86%
Year
2023  
+27.75%
2022
  -13.06%
2021  
+5.60%
2020
  -0.06%
2019  
+9.15%
2018
  -3.85%
2017  
+4.78%
2016  
+6.95%