DetailsChartProfileRisk matrixNewsDocuments

VIG Panoráma Total Return Befektetési Alap A sorozat (HUF)/  HU0000714266  /

Fonds
NAV2024-04-24 Chg.+0.0001 Type of yield Investment Focus Investment company
1.1978HUF +0.01% - - 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 1.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.59% 1.73% 3.80% 10.98%
Sharpe ratio 6.95 5.94 6.75 1.84 0.46
Best month +1.23% +1.23% +1.84% +3.48% +8.43%
Worst month +0.95% +0.46% +0.46% -2.06% -14.65%
Maximum loss -0.20% -0.30% -0.39% -2.76% -31.83%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+4.61%
6 Months  
+6.43%
1 Year  
+15.53%
3 Years  
+36.18%
5 Years  
+53.42%
Since start  
+19.79%
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%