VIG Prémium Everest Alapokba Fektető Részalap/ HU0000716113 /
NAV2024-04-19 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5574HUF | -0.09% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 0.72 | -0.35 | 0.63 | -0.64 | 0.27 | 0.00 | -1.20 | 2.12 | - |
2017 | 0.75 | 1.39 | 1.05 | 1.56 | -0.78 | -0.93 | -0.68 | 0.32 | 2.95 | 2.49 | -0.17 | -0.05 | +8.11% |
2018 | 1.24 | -1.43 | -2.23 | 1.57 | 2.67 | 0.22 | 0.55 | 0.21 | 0.00 | -4.50 | 1.26 | -4.77 | -5.39% |
2019 | 4.46 | 1.67 | 2.47 | 1.81 | -2.26 | 2.69 | 1.34 | -0.36 | 1.92 | -0.17 | 3.05 | 0.23 | +18.00% |
2020 | 1.20 | -5.75 | -8.04 | 6.00 | 0.72 | 2.42 | -1.64 | 4.37 | 0.17 | -1.25 | 6.23 | 3.16 | +6.75% |
2021 | -0.74 | 1.71 | 2.13 | 0.67 | -0.23 | 2.68 | 0.57 | 0.35 | -0.21 | 2.30 | -0.93 | 2.03 | +10.74% |
2022 | -3.06 | -5.59 | -0.71 | -0.74 | 2.32 | -5.03 | 2.71 | 0.15 | -4.19 | -1.19 | 7.36 | -3.95 | -11.99% |
2023 | 3.83 | -1.94 | 0.72 | 0.59 | 1.21 | 3.45 | 3.21 | -1.35 | -0.12 | -1.97 | 4.04 | 3.82 | +16.32% |
2024 | 0.74 | 2.92 | 2.12 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.64% | 6.04% | 5.90% | 8.20% | 10.68% |
Sharpe ratio | 1.73 | 3.23 | 2.28 | 0.03 | 0.21 |
Best month | +3.82% | +4.04% | +4.04% | +7.36% | +7.36% |
Worst month | -1.91% | -1.97% | -1.97% | -5.59% | -8.04% |
Maximum loss | -2.03% | -2.03% | -3.69% | -16.89% | -23.54% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +3.87% | ||
---|---|---|---|
6 Months | +11.04% | ||
1 Year | +17.32% | ||
3 Years | +12.99% | ||
5 Years | +34.48% | ||
Since start | +53.81% | ||
Year | |||
2023 | +16.32% | ||
2022 | -11.99% | ||
2021 | +10.74% | ||
2020 | +6.75% | ||
2019 | +18.00% | ||
2018 | -5.39% | ||
2017 | +8.11% |