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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap E sorozat/  HU0000716030  /

Fonds
NAV2024-05-06 Chg.+0.0022 Type of yield Investment Focus Investment company
0.8079EUR +0.27% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.26 -0.07 0.62 0.79 0.37 0.19 -0.06 -1.15 0.35 -
2017 0.46 0.03 0.49 0.46 0.30 0.01 -0.08 0.26 0.37 0.18 -0.15 -0.02 +2.34%
2018 0.37 -1.39 -0.54 -0.13 -1.30 -1.17 0.80 -0.93 0.31 -0.52 -0.15 -0.27 -4.81%
2019 0.70 0.06 0.45 -0.12 0.02 0.53 0.09 0.48 0.21 0.06 -0.15 0.12 +2.47%
2020 0.08 -1.75 -5.61 3.25 2.74 1.33 0.83 0.34 -2.24 -0.46 4.57 2.21 +4.97%
2021 0.10 -0.14 -1.93 1.39 1.14 0.07 -0.98 0.36 -0.96 -0.17 -3.66 -1.10 -5.81%
2022 -0.14 -12.81 -3.86 -4.28 0.70 -4.28 -0.98 -0.58 -5.39 -2.39 8.87 -1.73 -24.87%
2023 5.15 -3.10 1.25 0.65 -0.05 1.81 1.84 -1.30 -2.81 -1.33 3.03 4.06 +9.19%
2024 -1.14 0.20 1.51 -2.77 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.34% 5.31% 8.20% 7.66%
Sharpe ratio -1.32 0.91 0.06 -1.51 -1.03
Best month +4.06% +4.06% +4.06% +8.87% +8.87%
Worst month -2.77% -2.77% -2.81% -12.81% -12.81%
Maximum loss -3.05% -3.05% -6.13% -35.55% -35.74%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.04%
6 Months  
+4.22%
1 Year  
+4.10%
3 Years
  -23.50%
5 Years
  -18.61%
Since start
  -19.34%
Year
2023  
+9.19%
2022
  -24.87%
2021
  -5.81%
2020  
+4.97%
2019  
+2.47%
2018
  -4.81%
2017  
+2.34%