DetailsChartProfileRisk matrixNewsDocuments

VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap U sorozat/  HU0000716022  /

Fonds
NAV2024-04-24 Chg.-0.0020 Type of yield Investment Focus Investment company
0.9121USD -0.21% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.36 0.07 0.71 0.85 0.42 0.18 0.08 -0.75 0.61 -
2017 0.20 0.08 0.70 0.44 0.43 0.17 0.09 0.41 0.46 0.25 -0.01 0.24 +3.52%
2018 0.68 -1.21 -0.43 0.12 -1.08 -0.95 0.67 -0.56 0.46 0.08 0.31 -0.09 -2.00%
2019 0.89 0.28 0.44 0.10 0.34 0.76 0.25 0.93 0.44 0.12 0.14 0.37 +5.19%
2020 0.28 -1.36 -7.82 3.50 2.89 1.29 0.95 0.38 -2.04 -0.23 4.30 2.42 +4.03%
2021 0.14 -0.07 -1.82 1.41 1.16 0.06 -0.67 0.34 -0.79 -0.12 -3.60 -0.87 -4.83%
2022 -0.16 -12.62 -3.65 -4.14 0.85 -4.24 -1.15 -0.32 -5.37 -1.48 8.57 -1.02 -23.17%
2023 5.52 -2.34 0.99 0.87 -0.05 2.58 1.86 -1.07 -2.52 -1.20 3.03 5.22 +13.24%
2024 -1.24 -0.03 1.52 -2.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 6.13% 5.60% 8.15% 7.51%
Sharpe ratio -2.22 1.38 0.34 -1.30 -0.89
Best month +5.22% +5.22% +5.22% +8.57% +8.57%
Worst month -2.67% -2.67% -2.67% -12.62% -12.62%
Maximum loss -2.98% -3.09% -5.45% -33.89% -33.98%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -2.45%
6 Months  
+5.98%
1 Year  
+5.77%
3 Years
  -18.80%
5 Years
  -13.13%
Since start
  -8.78%
Year
2023  
+13.24%
2022
  -23.17%
2021
  -4.83%
2020  
+4.03%
2019  
+5.19%
2018
  -2.00%
2017  
+3.52%