VIG Prémium Expert Alapokba Fektető Részalap/ HU0000716097 /
NAV2024-05-02 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3006HUF | +0.15% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | -0.24 | 0.41 | 0.12 | -0.25 | 0.08 | -0.10 | -1.16 | 1.12 | - |
2017 | 0.14 | -0.37 | 0.03 | 0.54 | 0.60 | -0.47 | -0.26 | -0.03 | 0.33 | 0.13 | -1.17 | 0.09 | -0.46% |
2018 | 0.48 | -0.44 | -0.03 | 0.00 | -0.25 | 0.15 | -0.48 | -1.37 | -0.14 | 0.06 | -0.20 | -0.05 | -2.24% |
2019 | 0.25 | 0.37 | 0.13 | -0.20 | 0.52 | 0.41 | 0.06 | 0.21 | 1.10 | 0.10 | 0.68 | 0.72 | +4.42% |
2020 | -0.91 | -3.16 | -4.48 | 3.20 | 1.96 | 1.83 | -1.69 | 1.29 | -1.96 | -1.66 | 8.04 | 3.50 | +5.45% |
2021 | 0.23 | 1.86 | 0.89 | 0.72 | 1.20 | 0.09 | -0.08 | 0.54 | -0.18 | 0.20 | -2.44 | 0.32 | +3.33% |
2022 | 1.48 | -6.48 | -0.63 | -1.10 | 1.08 | -4.12 | -1.00 | -0.19 | -4.04 | 0.19 | 9.39 | -1.11 | -7.11% |
2023 | 4.84 | -0.57 | 0.66 | 2.38 | 1.52 | 2.78 | 3.51 | 0.12 | 0.36 | 0.39 | 2.42 | 3.15 | +23.66% |
2024 | 1.29 | 1.20 | 1.29 | -0.33 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 3.00% | 3.01% | 6.24% | 6.61% |
Sharpe ratio | 2.81 | 4.95 | 5.09 | 0.31 | 0.34 |
Best month | +3.15% | +3.15% | +3.51% | +9.39% | +9.39% |
Worst month | -0.33% | -0.33% | -0.33% | -6.48% | -6.48% |
Maximum loss | -0.55% | -0.55% | -1.12% | -18.81% | -18.81% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +8.88% | ||
1 Year | +19.20% | ||
3 Years | +18.37% | ||
5 Years | +34.61% | ||
Since start | +30.40% | ||
Year | |||
2023 | +23.66% | ||
2022 | -7.11% | ||
2021 | +3.33% | ||
2020 | +5.45% | ||
2019 | +4.42% | ||
2018 | -2.24% | ||
2017 | -0.46% |