VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat/ HU0000705918 /
| NAV2024-04-23 | Chg.+0.0238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9036HUF | +1.26% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.45 | 0.00 | -19.37 | 4.20 | 3.22 | -3.56 | 0.39 | 3.31 | -11.60 | -16.96 | -6.54 | -4.93 | -43.69% |
| 2009 | -2.27 | -7.92 | 1.20 | 11.53 | 2.29 | 0.54 | 6.34 | 1.39 | 0.33 | -1.91 | 1.97 | 6.02 | +19.82% |
| 2010 | -0.59 | 2.86 | 6.32 | 1.27 | -2.05 | -1.64 | 0.02 | -0.23 | 1.47 | 1.98 | 2.85 | 5.78 | +19.15% |
| 2011 | -0.33 | 1.71 | -2.62 | -1.20 | 0.21 | -3.54 | -0.87 | -8.48 | -7.95 | 12.48 | -3.11 | -0.23 | -14.38% |
| 2012 | 6.84 | 2.71 | 0.30 | -1.41 | -4.82 | 2.73 | 3.85 | -0.30 | 0.97 | -1.41 | 0.36 | 0.38 | +10.20% |
| 2013 | 1.79 | 2.54 | 3.19 | -0.39 | 1.11 | -3.47 | 3.32 | -1.59 | 2.45 | 3.09 | 2.20 | 0.98 | +16.05% |
| 2014 | -2.31 | 3.36 | -0.25 | 1.29 | 2.83 | 0.45 | -0.54 | 3.55 | 1.43 | 0.22 | 2.95 | -0.67 | +12.79% |
| 2015 | 4.92 | 6.46 | 2.04 | -1.38 | 1.62 | -4.22 | 3.37 | -8.64 | -4.09 | 9.13 | 2.52 | -5.17 | +5.14% |
| 2016 | -5.87 | -1.38 | 1.35 | 1.38 | 2.70 | -1.08 | 2.60 | -0.34 | -0.53 | 0.05 | 2.93 | 3.90 | +5.44% |
| 2017 | -0.22 | 3.94 | 0.86 | -0.17 | 0.17 | -2.18 | -1.37 | -1.20 | 3.39 | 2.27 | -0.36 | 0.16 | +5.23% |
| 2018 | -0.03 | -3.34 | -2.90 | 3.70 | 2.75 | 0.16 | 2.25 | 0.81 | 1.01 | -4.50 | 0.88 | -8.44 | -8.02% |
| 2019 | 7.47 | 2.85 | 2.84 | 2.84 | -5.74 | 3.72 | 2.14 | -1.33 | 3.33 | 0.35 | 4.25 | 1.46 | +26.31% |
| 2020 | 0.08 | -8.28 | -13.45 | 12.39 | 3.22 | 1.58 | -0.98 | 5.80 | -2.40 | -3.14 | 9.72 | 1.30 | +3.05% |
| 2021 | -0.17 | 2.63 | 5.72 | 1.26 | 0.27 | 3.37 | 0.83 | 2.73 | -2.65 | 4.73 | 0.32 | 4.02 | +25.29% |
| 2022 | -3.83 | -2.28 | 3.61 | -3.61 | -1.23 | -6.75 | 10.20 | -2.33 | -7.46 | 6.39 | 2.23 | -6.85 | -12.77% |
| 2023 | 5.29 | -0.66 | 0.76 | 0.96 | 2.07 | 3.72 | 1.38 | -0.52 | -2.15 | -3.32 | 6.23 | 3.70 | +18.40% |
| 2024 | 3.17 | 3.55 | 3.97 | -2.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 9.84% | 10.22% | 14.44% | 18.10% |
| Sharpe ratio | 2.95 | 3.51 | 1.69 | 0.31 | 0.30 |
| Best month | +3.97% | +6.23% | +6.23% | +10.20% | +12.39% |
| Worst month | -2.59% | -3.32% | -3.32% | -7.46% | -13.45% |
| Maximum loss | -4.00% | -4.00% | -6.70% | -16.84% | -34.16% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.20% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +21.11% | ||
| 3 Years | +27.26% | ||
| 5 Years | +56.47% | ||
| Since start | +97.91% | ||
| Year | |||
| 2023 | +18.40% | ||
| 2022 | -12.77% | ||
| 2021 | +25.29% | ||
| 2020 | +3.05% | ||
| 2019 | +26.31% | ||
| 2018 | -8.02% | ||
| 2017 | +5.23% | ||
| 2016 | +5.44% | ||
| 2015 | +5.14% | ||
