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VIG Panoráma Total Return Befektetési Alap U sorozat/  HU0000714282  /

Fonds
NAV2024-04-24 Chg.-0.0001 Type of yield Investment Focus Investment company
1.0593USD -0.01% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.28 0.08 0.56 -0.50 -1.08 -2.65 -1.67 -0.93 -1.28 -4.97 -1.26 -0.27 -12.99%
2016 -0.92 1.88 -0.62 -2.66 -2.55 0.70 -2.69 -3.65 -2.06 2.24 3.42 -1.01 -7.92%
2017 -1.15 -0.27 -0.51 -0.73 -1.19 -0.71 0.71 0.35 1.59 1.59 -0.81 1.33 +0.14%
2018 3.69 -0.53 0.27 -0.53 1.16 1.78 -0.14 -6.09 0.22 -3.27 1.48 -3.35 -5.56%
2019 3.95 -0.27 0.76 0.36 -2.31 2.03 0.60 -0.43 2.87 0.75 1.67 0.67 +11.03%
2020 -2.56 -6.04 -13.83 7.27 4.23 2.97 0.70 3.63 -2.50 -1.26 8.35 4.40 +3.24%
2021 -0.32 2.94 0.48 2.38 1.59 0.25 -0.23 -0.27 1.88 2.18 -2.14 1.33 +10.41%
2022 0.65 -0.20 3.74 0.23 1.14 -1.96 0.06 0.57 -0.87 0.95 -0.21 0.06 +4.13%
2023 -0.36 -0.08 -0.94 0.08 0.63 1.31 0.37 0.25 1.04 -0.21 -0.18 1.55 +3.48%
2024 0.41 0.32 0.88 0.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 2.07% 2.07% 3.87% 10.98%
Sharpe ratio 2.70 2.05 1.69 0.29 0.18
Best month +1.55% +1.55% +1.55% +3.74% +8.35%
Worst month +0.32% -0.21% -0.21% -2.14% -13.83%
Maximum loss -0.28% -0.56% -0.71% -3.84% -31.38%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.54%
6 Months  
+3.97%
1 Year  
+7.37%
3 Years  
+15.74%
5 Years  
+33.12%
Since start  
+5.93%
Year
2023  
+3.48%
2022  
+4.13%
2021  
+10.41%
2020  
+3.24%
2019  
+11.03%
2018
  -5.56%
2017  
+0.14%
2016
  -7.92%
2015
  -12.99%