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VIG Magyar Pénzpiaci Befektetési Alap I sorozat/  HU0000718135  /

Fonds
NAV2024-04-12 Chg.+0.0003 Type of yield Investment Focus Investment company
1.2638HUF +0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.00 0.05 0.05 -0.04 0.00 -0.01 0.03 0.06 0.03 -0.01 0.00 +0.18%
2018 0.00 -0.01 -0.02 -0.01 -0.08 -0.06 0.08 0.03 0.06 0.08 0.01 0.01 +0.09%
2019 -0.02 -0.02 0.04 -0.01 -0.02 -0.03 0.00 -0.02 -0.02 -0.02 -0.01 -0.03 -0.15%
2020 -0.01 -0.02 -0.08 -0.06 0.14 0.18 -0.02 -0.01 -0.05 0.03 0.04 0.02 +0.17%
2021 -0.02 -0.04 0.02 0.06 0.00 0.04 0.01 0.02 0.05 0.05 -0.15 0.26 +0.31%
2022 0.09 0.12 0.30 0.42 0.45 0.49 0.53 0.91 0.57 0.90 1.43 0.99 +7.44%
2023 1.08 0.98 1.17 1.25 1.58 1.81 1.11 1.11 1.01 0.85 0.74 1.01 +14.59%
2024 0.63 0.53 0.52 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.51% 0.67% 0.61% 0.54%
Sharpe ratio 11.09 9.70 13.05 6.63 1.48
Best month +1.01% +1.01% +1.81% +1.81% +1.81%
Worst month +0.26% +0.26% +0.26% -0.15% -0.15%
Maximum loss -0.03% -0.10% -0.10% -0.19% -0.50%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.96%
6 Months  
+4.31%
1 Year  
+12.60%
3 Years  
+25.93%
5 Years  
+25.94%
Since start  
+26.27%
Year
2023  
+14.59%
2022  
+7.44%
2021  
+0.31%
2020  
+0.17%
2019
  -0.15%
2018  
+0.09%
2017  
+0.18%