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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap R sorozat/  HU0000712278  /

Fonds
NAV2024-04-25 Chg.-0.0037 Type of yield Investment Focus Investment company
1.2617HUF -0.29% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.31 0.63 0.70 -
2014 -0.44 0.67 0.82 0.89 0.73 1.08 0.07 0.66 -0.46 0.94 0.61 -0.36 +5.32%
2015 1.35 0.90 0.19 0.26 0.11 -0.62 0.68 0.06 0.05 0.66 0.35 -0.76 +3.25%
2016 0.21 0.56 0.73 -0.08 0.13 0.70 0.83 0.39 0.22 0.10 -0.61 0.45 +3.70%
2017 0.17 0.16 0.63 0.56 0.39 0.13 -0.01 0.35 0.47 0.23 -0.08 0.04 +3.08%
2018 0.50 -1.20 -0.44 0.02 -1.21 -1.06 0.90 -0.73 0.41 -0.35 -0.03 -0.14 -3.30%
2019 0.78 0.19 0.42 0.02 0.22 0.65 0.22 0.62 0.35 0.18 -0.01 0.32 +4.02%
2020 0.18 -1.48 -7.45 3.29 2.92 1.53 1.21 0.52 -2.22 -0.27 4.76 2.41 +4.93%
2021 0.28 -0.20 -1.67 1.63 1.45 0.23 -0.83 0.64 -0.78 0.14 -3.51 -0.66 -3.32%
2022 0.34 -12.76 -3.96 -3.67 1.38 -3.79 -0.65 0.49 -4.53 -1.38 10.18 -0.10 -18.26%
2023 6.66 -1.70 2.22 1.83 1.20 3.14 2.85 -0.08 -1.76 -0.29 3.94 4.33 +24.33%
2024 -0.14 0.87 2.03 -2.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.53% 5.27% 8.45% 7.70%
Sharpe ratio -0.67 2.86 2.13 -0.52 -0.35
Best month +4.33% +4.33% +4.33% +10.18% +10.18%
Worst month -2.56% -2.56% -2.56% -12.76% -12.76%
Maximum loss -2.74% -2.74% -3.20% -30.95% -30.95%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.14%
6 Months  
+9.37%
1 Year  
+15.09%
3 Years
  -1.42%
5 Years  
+5.94%
Since start  
+24.07%
Year
2023  
+24.33%
2022
  -18.26%
2021
  -3.32%
2020  
+4.93%
2019  
+4.02%
2018
  -3.30%
2017  
+3.08%
2016  
+3.70%
2015  
+3.25%