VIG Maraton ESG Multi Asset Befektetési Alap P sorozat/ HU0000714910 /
NAV2024-04-19 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2413PLN | +0.15% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.05 | -1.88 | - |
2016 | 0.19 | 0.75 | 1.01 | -1.36 | -0.47 | -0.16 | 1.10 | 0.57 | 0.06 | 1.24 | 0.68 | 2.27 | +5.99% |
2017 | 1.15 | -0.18 | 0.97 | 0.67 | 0.33 | 0.02 | 0.37 | 0.54 | 0.54 | 0.25 | -0.38 | 0.42 | +4.78% |
2018 | 1.38 | -0.07 | 0.11 | -0.30 | 0.81 | 0.88 | -0.59 | -2.27 | -0.12 | -2.17 | 0.69 | -1.94 | -3.60% |
2019 | 1.51 | 0.18 | 1.03 | 0.71 | -0.95 | 1.58 | 0.80 | -0.42 | 1.61 | 0.57 | 1.52 | 0.86 | +9.34% |
2020 | -0.76 | -5.54 | -14.18 | 4.95 | 3.48 | 2.31 | -0.74 | 2.71 | -1.61 | -1.72 | 8.94 | 3.83 | -0.33% |
2021 | -0.71 | 2.09 | 1.12 | 0.37 | 0.61 | 0.97 | 0.17 | 0.84 | -0.69 | 0.23 | -1.61 | 0.35 | +3.76% |
2022 | -0.03 | -8.28 | -0.75 | -3.09 | 1.42 | -5.16 | -0.52 | -1.04 | -2.99 | 0.55 | 7.45 | -3.34 | -15.39% |
2023 | 4.56 | -1.16 | -0.27 | 2.30 | 0.81 | 2.79 | 3.36 | -1.08 | 0.30 | -0.81 | 2.46 | 3.30 | +17.63% |
2024 | 2.36 | 1.57 | 1.03 | -0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.78% | 3.87% | 4.11% | 7.56% | 9.71% |
Sharpe ratio | 3.45 | 4.95 | 3.43 | -0.29 | -0.14 |
Best month | +3.30% | +3.30% | +3.36% | +7.45% | +8.94% |
Worst month | -0.27% | -0.81% | -1.08% | -8.28% | -14.18% |
Maximum loss | -0.63% | -0.63% | -1.94% | -22.47% | -27.12% |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | +4.74% | ||
---|---|---|---|
6 Months | +10.90% | ||
1 Year | +18.01% | ||
3 Years | +5.17% | ||
5 Years | +13.53% | ||
Since start | +23.68% | ||
Year | |||
2023 | +17.63% | ||
2022 | -15.39% | ||
2021 | +3.76% | ||
2020 | -0.33% | ||
2019 | +9.34% | ||
2018 | -3.60% | ||
2017 | +4.78% | ||
2016 | +5.99% |