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VIG Prémium Dynamic Alapokba Fektető Részalap/  HU0000716105  /

Fonds
NAV2024-04-17 Chg.-0.0016 Type of yield Investment Focus Investment company
1.3010HUF -0.12% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.11 0.10 0.38 -0.34 0.19 -0.13 -2.00 1.34 -
2017 0.46 0.72 0.73 0.90 -0.28 -0.45 -0.45 0.24 1.72 1.28 -0.12 0.02 +4.84%
2018 0.71 -1.17 -1.26 0.70 0.95 -0.31 0.44 -0.43 -0.08 -2.62 0.76 -2.66 -4.93%
2019 2.51 0.87 1.50 0.79 -0.94 1.75 0.84 0.19 1.15 -0.08 1.69 0.18 +10.93%
2020 0.62 -3.68 -6.28 4.43 1.20 1.90 -1.53 2.47 -0.89 -1.18 6.18 2.64 +5.34%
2021 -0.41 1.09 0.89 0.68 0.17 1.52 0.21 0.20 -0.19 1.02 -1.56 0.92 +4.61%
2022 -1.41 -5.96 -0.86 -1.42 1.73 -4.46 0.86 -0.07 -3.56 -0.79 7.60 -2.68 -11.06%
2023 3.82 -1.39 0.81 1.12 1.34 2.95 2.56 -0.41 0.39 -1.14 2.79 3.18 +17.05%
2024 0.92 1.81 1.63 -1.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.16% 3.91% 5.95% 7.30%
Sharpe ratio 1.87 3.07 3.33 -0.13 0.09
Best month +3.18% +3.18% +3.18% +7.60% +7.60%
Worst month -1.24% -1.24% -1.24% -5.96% -6.28%
Maximum loss -1.24% -1.42% -1.79% -18.23% -18.23%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.12%
6 Months  
+8.00%
1 Year  
+16.93%
3 Years  
+9.70%
5 Years  
+24.85%
Since start  
+29.48%
Year
2023  
+17.05%
2022
  -11.06%
2021  
+4.61%
2020  
+5.34%
2019  
+10.93%
2018
  -4.93%
2017  
+4.84%