VIG MegaTrend Részvény Befektetési Alap A sorozat/ HU0000705520 /
| NAV2024-04-12 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0131EUR | 0.00% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.40 | 2.35 | 3.48 | -4.14 | 4.24 | - |
| 2008 | -12.80 | 3.22 | -4.09 | 5.51 | 4.29 | -3.84 | -4.04 | 2.33 | -20.00 | -20.53 | -6.87 | -5.43 | -49.78% |
| 2009 | 3.47 | -6.94 | 1.75 | 10.99 | 1.50 | -1.85 | 5.69 | 1.36 | 0.59 | -1.18 | 3.03 | 4.65 | +24.39% |
| 2010 | -1.23 | 4.11 | 6.87 | 1.05 | -2.99 | -3.59 | 2.27 | -0.29 | 1.40 | 1.99 | 0.84 | 6.79 | +17.94% |
| 2011 | 1.44 | 1.33 | -1.51 | -2.26 | -0.91 | -6.69 | -3.34 | -9.63 | -9.04 | 7.15 | -6.74 | -0.04 | -27.38% |
| 2012 | 6.23 | 2.76 | -0.08 | -2.55 | -4.78 | 4.98 | 2.88 | 1.30 | 0.12 | -1.76 | 0.52 | 0.15 | +9.63% |
| 2013 | 1.13 | 3.58 | 4.03 | 2.59 | 1.84 | -4.30 | 4.12 | -1.67 | 5.02 | 3.42 | 1.43 | -0.12 | +22.72% |
| 2014 | -1.31 | 5.76 | 2.13 | -0.67 | 4.32 | 1.02 | -1.32 | 2.51 | -1.28 | 0.17 | 2.70 | 1.63 | +16.49% |
| 2015 | 8.45 | 5.83 | 3.63 | -0.26 | 1.82 | -6.35 | 1.49 | -6.77 | -5.63 | 8.67 | 0.23 | -2.95 | +6.77% |
| 2016 | -4.20 | 0.93 | 1.61 | 0.83 | 0.76 | 0.34 | 1.54 | 0.07 | -0.90 | -1.05 | -0.03 | -2.03 | -2.25% |
| 2017 | 0.84 | 5.08 | -0.32 | -1.01 | -0.45 | -2.43 | 0.22 | -0.91 | 2.06 | 3.59 | -2.22 | 0.18 | +4.45% |
| 2018 | -1.91 | -2.21 | -1.41 | 4.11 | 1.34 | -0.75 | 2.63 | -1.02 | -1.11 | -7.94 | 0.83 | -9.55 | -16.47% |
| 2019 | 9.31 | 4.10 | 2.34 | 2.82 | -6.43 | 3.89 | 1.34 | -1.09 | 1.63 | -0.34 | 4.33 | 1.66 | +25.33% |
| 2020 | 1.65 | -6.67 | -13.26 | 11.85 | 5.07 | 3.75 | 1.30 | 6.60 | -0.77 | -1.27 | 9.69 | 2.94 | +19.84% |
| 2021 | 1.86 | 2.16 | 3.27 | -0.60 | -0.83 | 4.35 | -0.68 | 2.70 | -3.76 | 5.81 | -0.16 | -0.42 | +14.16% |
| 2022 | -6.50 | -2.23 | 2.56 | -5.51 | -0.81 | -5.82 | 9.27 | -0.26 | -7.28 | 2.58 | 0.76 | -7.45 | -19.99% |
| 2023 | 6.18 | -0.75 | -1.14 | -2.55 | 1.99 | 5.10 | 1.41 | -2.24 | -2.53 | -4.49 | 6.52 | 4.37 | +11.64% |
| 2024 | 3.48 | 4.08 | 2.91 | -1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.52% | 11.27% | 17.20% | 19.93% |
| Sharpe ratio | 3.00 | 2.39 | 1.32 | -0.18 | 0.16 |
| Best month | +4.37% | +6.52% | +6.52% | +9.27% | +11.85% |
| Worst month | -1.74% | -4.49% | -4.49% | -7.45% | -13.26% |
| Maximum loss | -2.72% | -5.84% | -9.27% | -24.76% | -34.03% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | +18.75% | ||
| 3 Years | +2.20% | ||
| 5 Years | +41.13% | ||
| Since start | +29.67% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -19.99% | ||
| 2021 | +14.16% | ||
| 2020 | +19.84% | ||
| 2019 | +25.33% | ||
| 2018 | -16.47% | ||
| 2017 | +4.45% | ||
| 2016 | -2.25% | ||
| 2015 | +6.77% | ||
