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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap P sorozat/  HU0000712385  /

Fonds
NAV2024-04-24 Chg.-0.0023 Type of yield Investment Focus Investment company
1.0770PLN -0.21% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.33 0.58 0.61 -
2014 -0.83 0.44 0.89 0.93 0.85 0.87 -0.23 0.68 -0.28 0.95 0.54 -0.48 +4.39%
2015 1.37 0.88 0.07 0.22 0.10 -0.67 0.63 0.07 0.01 0.59 0.33 -0.79 +2.82%
2016 0.05 0.41 0.80 -0.22 0.10 0.71 0.81 0.38 0.25 0.08 -0.61 0.47 +3.27%
2017 0.26 0.20 0.62 0.59 0.38 0.17 0.01 0.40 0.51 0.29 0.00 0.10 +3.59%
2018 0.52 -1.20 -0.47 0.04 -1.18 -0.99 0.89 -0.65 0.40 -0.30 -0.01 -0.12 -3.06%
2019 0.78 0.17 0.42 0.02 0.21 0.64 0.22 0.61 0.35 0.18 0.12 0.33 +4.12%
2020 0.18 -1.52 -7.41 3.24 2.90 1.28 1.12 0.41 -2.48 -0.51 4.86 2.32 +3.89%
2021 0.13 -0.09 -1.83 1.46 1.09 0.05 -0.85 0.41 -0.96 -0.08 -3.76 -0.89 -5.29%
2022 0.18 -12.92 -4.03 -3.99 1.31 -4.01 -0.94 0.17 -4.34 -1.11 8.78 -0.67 -20.72%
2023 6.16 -2.28 1.45 0.84 0.12 2.27 3.98 -1.20 -2.36 -1.14 3.15 3.79 +15.36%
2024 0.34 0.36 1.49 -2.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.76% 5.48% 8.41% 7.66%
Sharpe ratio -1.01 1.72 0.88 -1.02 -0.73
Best month +3.79% +3.79% +3.98% +8.78% +8.78%
Worst month -2.69% -2.69% -2.69% -12.92% -12.92%
Maximum loss -2.99% -2.99% -5.25% -32.52% -32.64%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD
  -0.55%
6 Months  
+6.66%
1 Year  
+8.69%
3 Years
  -13.38%
5 Years
  -8.12%
Since start  
+6.46%
Year
2023  
+15.36%
2022
  -20.72%
2021
  -5.29%
2020  
+3.89%
2019  
+4.12%
2018
  -3.06%
2017  
+3.59%
2016  
+3.27%
2015  
+2.82%