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VIG Tempó Allegro 8 Alapokba Fektető Részalap/  HU0000714134  /

Fonds
NAV2024-05-09 Chg.+0.0007 Type of yield Investment Focus Investment company
1.5993HUF +0.04% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.02 0.23 -
2015 2.24 0.38 0.49 1.41 0.26 -1.34 -0.86 -1.68 -1.05 1.68 0.58 -1.80 +0.20%
2016 -1.35 0.12 2.23 -0.39 0.01 0.21 0.75 0.14 0.15 1.01 0.35 2.62 +5.94%
2017 1.05 0.96 1.06 1.38 0.10 -0.42 -0.24 0.52 1.00 1.49 -0.29 0.07 +6.86%
2018 1.09 -1.48 -1.11 0.63 0.67 0.66 0.24 -0.42 -0.15 -2.50 1.14 -3.19 -4.44%
2019 2.37 0.85 1.56 1.24 -1.57 1.93 1.18 -0.42 1.93 0.14 2.01 0.56 +12.36%
2020 -0.02 -4.29 -8.36 4.90 1.91 2.51 -1.75 3.04 -0.60 -0.89 6.56 2.97 +5.18%
2021 0.08 1.21 1.30 0.15 0.04 1.78 0.23 0.35 0.14 1.16 -1.35 0.90 +6.11%
2022 -1.62 -5.06 -0.41 -1.80 1.67 -4.27 1.78 -0.50 -3.14 -0.01 7.36 -3.52 -9.69%
2023 3.79 -1.51 0.77 1.30 1.50 3.43 3.03 -0.56 0.73 -1.08 3.65 3.80 +20.33%
2024 1.80 2.56 1.69 -1.37 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.65% 4.79% 6.70% 8.33%
Sharpe ratio 3.07 4.82 3.76 0.31 0.35
Best month +3.80% +3.80% +3.80% +7.36% +7.36%
Worst month -1.37% -1.37% -1.37% -5.06% -8.36%
Maximum loss -1.78% -1.78% -1.96% -16.75% -20.08%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+6.05%
6 Months  
+12.23%
1 Year  
+21.82%
3 Years  
+18.63%
5 Years  
+38.18%
10 Years     -
Since start  
+59.20%
Year
2023  
+20.33%
2022
  -9.69%
2021  
+6.11%
2020  
+5.18%
2019  
+12.36%
2018
  -4.44%
2017  
+6.86%
2016  
+5.94%
2015  
+0.20%