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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat/  HU0000712393  /

Fonds
NAV2024-04-23 Chg.+0.0381 Type of yield Investment Focus Investment company
3.4369HUF +1.12% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.81 1.82 4.44 -0.31 -
2014 2.45 3.13 -1.24 1.59 1.20 3.00 0.11 4.70 -0.09 -0.71 3.08 1.88 +20.66%
2015 3.72 3.73 0.83 -0.03 3.80 -2.41 1.60 -6.95 -4.37 7.98 3.16 -4.58 +5.57%
2016 -6.01 -1.83 2.51 0.66 3.57 -0.40 1.43 -1.06 -0.71 0.12 3.60 3.98 +5.54%
2017 -0.15 2.89 1.25 0.81 -0.97 -1.77 -2.56 -0.72 5.15 2.45 0.08 -0.58 +5.77%
2018 0.21 -2.12 -3.36 3.80 4.83 3.27 0.18 2.38 0.24 -4.16 0.59 -8.96 -3.90%
2019 5.68 3.09 4.35 3.60 -5.07 3.35 3.37 -0.06 4.52 -1.02 5.87 0.27 +31.10%
2020 2.02 -7.33 -8.48 10.57 1.92 4.05 -4.20 8.79 0.60 -2.24 7.52 2.80 +14.94%
2021 -1.90 3.42 6.61 0.19 -2.81 4.54 2.55 0.19 0.80 4.90 2.09 4.73 +27.89%
2022 -6.59 0.98 3.65 -1.57 3.30 -6.03 12.36 -2.02 -3.66 4.10 1.25 -8.47 -4.44%
2023 2.42 -2.91 1.13 -1.09 1.64 3.83 5.34 -1.78 0.83 -5.39 5.51 4.70 +14.46%
2024 3.91 6.03 4.58 -2.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 11.36% 12.51% 17.27% 19.78%
Sharpe ratio 3.72 4.06 1.95 0.50 0.57
Best month +6.03% +6.03% +6.03% +12.36% +12.36%
Worst month -2.89% -5.39% -5.39% -8.47% -8.48%
Maximum loss -4.12% -4.12% -7.46% -15.22% -31.91%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+11.89%
6 Months  
+22.29%
1 Year  
+28.16%
3 Years  
+42.51%
5 Years  
+102.36%
Since start  
+248.01%
Year
2023  
+14.46%
2022
  -4.44%
2021  
+27.89%
2020  
+14.94%
2019  
+31.10%
2018
  -3.90%
2017  
+5.77%
2016  
+5.54%
2015  
+5.57%