VIG Panoráma Total Return Befektetési Alap A sorozat (HUF)/ HU0000714266 /
NAV2024-05-03 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1929HUF | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
2015 | 0.62 | 0.14 | 0.64 | -0.34 | -1.04 | -2.63 | -1.52 | -0.70 | -1.30 | -4.88 | -1.32 | -0.11 | -11.89% |
2016 | -0.91 | 2.03 | -0.48 | -2.58 | -2.49 | 0.84 | -2.65 | -3.70 | -2.06 | 2.11 | 3.49 | -0.98 | -7.38% |
2017 | -1.21 | -0.33 | -0.60 | -0.78 | -1.20 | -0.75 | 0.73 | 0.22 | 1.51 | 1.36 | -0.96 | 1.18 | -0.90% |
2018 | 3.24 | -0.73 | 0.10 | -0.63 | 1.00 | 1.73 | -0.48 | -6.19 | 0.10 | -3.49 | 1.21 | -3.42 | -7.66% |
2019 | 3.68 | -0.45 | 0.82 | 0.18 | -2.52 | 1.82 | 0.36 | -0.55 | 2.69 | 0.50 | 1.65 | 0.63 | +9.03% |
2020 | -2.60 | -5.97 | -14.65 | 6.94 | 4.13 | 3.10 | 0.67 | 3.63 | -2.58 | -1.15 | 8.43 | 4.70 | +2.33% |
2021 | -0.34 | 2.98 | 0.55 | 2.40 | 1.39 | 0.23 | -0.23 | -0.23 | 1.80 | 2.30 | -2.06 | 1.62 | +10.80% |
2022 | 0.80 | 0.03 | 3.48 | 0.84 | 1.41 | -1.64 | 0.58 | 1.55 | 0.14 | 0.70 | 0.88 | 0.59 | +9.69% |
2023 | 0.68 | 0.77 | 0.03 | 0.86 | 1.74 | 1.84 | 1.51 | 1.09 | 1.81 | 0.46 | 0.52 | 1.01 | +13.02% |
2024 | 1.23 | 0.95 | 1.22 | 1.12 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.82% | 1.68% | 1.76% | 3.79% | 10.98% |
Sharpe ratio | 5.03 | 4.54 | 6.44 | 1.78 | 0.46 |
Best month | +1.23% | +1.23% | +1.84% | +3.48% | +8.43% |
Worst month | -0.39% | -0.39% | -0.39% | -2.06% | -14.65% |
Maximum loss | -0.46% | -0.46% | -0.46% | -2.76% | -31.83% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +4.18% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | +15.17% | ||
3 Years | +35.25% | ||
5 Years | +53.05% | ||
Since start | +19.30% | ||
Year | |||
2023 | +13.02% | ||
2022 | +9.69% | ||
2021 | +10.80% | ||
2020 | +2.33% | ||
2019 | +9.03% | ||
2018 | -7.66% | ||
2017 | -0.90% | ||
2016 | -7.38% | ||
2015 | -11.89% |