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VIG Tempó Allegro 10 Alapokba Fektető Részalap/  HU0000714159  /

Fonds
NAV2024-04-17 Chg.-0.0059 Type of yield Investment Focus Investment company
1.6029HUF -0.36% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.04 0.41 -
2015 2.66 0.33 0.68 1.50 0.28 -1.63 -1.31 -2.48 -1.63 2.14 0.68 -2.17 -1.11%
2016 -2.03 -0.10 2.53 -0.40 0.04 0.08 0.61 0.02 -0.05 1.22 0.54 3.13 +5.64%
2017 1.32 1.26 1.16 1.64 0.00 -0.62 -0.25 0.48 1.29 1.90 -0.42 0.12 +8.13%
2018 1.41 -1.80 -1.29 0.84 0.91 1.06 0.31 -0.49 -0.23 -3.16 1.46 -4.16 -5.20%
2019 3.03 0.98 1.95 1.51 -2.25 2.21 1.43 -0.74 2.53 0.17 2.45 0.68 +14.72%
2020 -0.16 -5.29 -10.33 5.83 1.72 2.91 -2.14 3.84 -0.44 -1.10 7.04 3.31 +3.93%
2021 0.00 1.61 1.75 0.05 -0.14 2.13 0.32 0.44 0.33 1.69 -1.14 1.25 +8.57%
2022 -2.05 -5.23 -0.20 -1.74 1.97 -4.39 2.73 -0.60 -3.33 0.19 6.53 -3.97 -10.22%
2023 3.49 -1.72 0.61 0.92 1.46 3.47 3.48 -0.85 0.83 -1.43 3.85 3.90 +19.32%
2024 2.06 3.12 1.99 -1.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.76% 5.59% 7.66% 10.27%
Sharpe ratio 2.99 3.56 3.43 0.24 0.24
Best month +3.90% +3.90% +3.90% +6.53% +7.04%
Worst month -1.79% -1.79% -1.79% -5.23% -10.33%
Maximum loss -1.79% -2.08% -2.35% -15.87% -24.82%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.41%
6 Months  
+11.50%
1 Year  
+23.09%
3 Years  
+18.22%
5 Years  
+36.40%
Since start  
+59.41%
Year
2023  
+19.32%
2022
  -10.22%
2021  
+8.57%
2020  
+3.93%
2019  
+14.72%
2018
  -5.20%
2017  
+8.13%
2016  
+5.64%
2015
  -1.11%