VIG MegaTrend Részvény Befektetési Alap B sorozat/ HU0000707195 /
| NAV2024-04-23 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1204HUF | +1.32% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -0.61 | -5.03 | 3.37 | 2.50 | 0.92 | -0.40 | 2.95 | 4.10 | - |
| 2010 | -1.21 | 3.83 | 5.37 | 1.01 | 0.31 | 0.30 | 1.52 | 0.72 | -2.11 | 0.65 | 4.84 | 5.05 | +21.88% |
| 2011 | -0.60 | 0.62 | -3.88 | -2.86 | 0.08 | -7.10 | -2.74 | -8.27 | -2.05 | 10.66 | -3.68 | -0.18 | -19.27% |
| 2012 | 0.30 | 1.62 | 0.51 | -0.73 | -3.86 | 0.70 | -0.49 | 3.09 | 0.22 | -1.83 | -0.65 | 4.02 | +2.71% |
| 2013 | 1.53 | 4.97 | 7.00 | 1.05 | 0.76 | -4.79 | 5.85 | -1.50 | 4.28 | 2.07 | 3.64 | -1.47 | +25.26% |
| 2014 | 3.40 | 5.46 | 1.06 | -0.47 | 2.58 | 3.48 | -0.75 | 3.58 | -2.83 | -0.85 | 2.77 | 4.07 | +23.34% |
| 2015 | 7.14 | 3.08 | 2.32 | 1.08 | 3.95 | -4.62 | -0.40 | -5.16 | -6.03 | 7.43 | 0.78 | -2.44 | +6.18% |
| 2016 | -4.41 | 0.37 | 2.71 | 0.06 | 1.55 | 0.98 | 0.32 | -0.69 | -1.12 | -1.05 | 0.56 | -2.01 | -2.88% |
| 2017 | 0.82 | 3.95 | -0.02 | -0.09 | -1.65 | -2.09 | -1.09 | -0.46 | 3.76 | 3.64 | -1.82 | -0.61 | +4.16% |
| 2018 | -1.78 | -1.06 | -1.94 | 4.15 | 3.37 | 2.23 | 0.36 | 0.55 | -1.92 | -7.67 | 0.47 | -10.14 | -13.47% |
| 2019 | 7.41 | 4.29 | 3.78 | 3.49 | -5.84 | 3.44 | 2.45 | 0.11 | 2.69 | -1.80 | 5.89 | 0.41 | +28.85% |
| 2020 | 3.50 | -5.81 | -8.37 | 9.96 | 3.68 | 6.22 | -2.05 | 9.48 | 2.19 | -0.44 | 7.41 | 4.39 | +32.33% |
| 2021 | 0.00 | 2.88 | 4.04 | -1.74 | -3.95 | 5.43 | 0.96 | 0.07 | -0.43 | 5.89 | 1.51 | 0.17 | +15.34% |
| 2022 | -9.26 | 0.97 | 2.54 | -3.57 | 3.66 | -5.17 | 11.31 | -0.05 | -3.56 | 0.31 | -0.30 | -9.14 | -13.17% |
| 2023 | 3.17 | -3.04 | -0.86 | -4.60 | 1.47 | 5.13 | 5.27 | -3.57 | 0.34 | -6.64 | 5.68 | 5.26 | +6.75% |
| 2024 | 4.14 | 6.47 | 3.40 | -3.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.77% | 13.77% | 19.81% | 21.56% |
| Sharpe ratio | 2.54 | 3.32 | 1.35 | -0.05 | 0.33 |
| Best month | +6.47% | +6.47% | +6.47% | +11.31% | +11.31% |
| Worst month | -3.90% | -6.64% | -6.64% | -9.26% | -9.26% |
| Maximum loss | -5.43% | -5.43% | -10.52% | -23.05% | -33.19% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +20.74% | ||
| 1 Year | +22.35% | ||
| 3 Years | +9.01% | ||
| 5 Years | +68.55% | ||
| Since start | +212.83% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -13.17% | ||
| 2021 | +15.34% | ||
| 2020 | +32.33% | ||
| 2019 | +28.85% | ||
| 2018 | -13.47% | ||
| 2017 | +4.16% | ||
| 2016 | -2.88% | ||
| 2015 | +6.18% | ||
