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VIG Tempó Allegro 9 Alapokba Fektető Részalap/  HU0000714142  /

Fonds
NAV2024-04-22 Chg.+0.0052 Type of yield Investment Focus Investment company
1.5755HUF +0.33% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.03 0.23 -
2015 2.37 0.35 0.61 1.36 0.23 -1.55 -1.16 -2.03 -1.30 1.76 0.57 -1.93 -0.84%
2016 -1.73 0.06 2.33 -0.40 0.01 0.14 0.60 0.03 0.13 1.09 0.40 2.81 +5.52%
2017 1.10 1.07 1.10 1.45 0.05 -0.55 -0.24 0.51 1.14 1.64 -0.35 0.08 +7.18%
2018 1.20 -1.66 -1.29 0.77 0.80 0.87 0.28 -0.44 -0.20 -2.81 1.30 -3.69 -4.91%
2019 2.69 0.91 1.74 1.40 -1.95 2.09 1.29 -0.58 2.28 0.16 2.24 0.59 +13.53%
2020 -0.10 -4.83 -9.49 5.59 1.81 2.73 -1.97 3.45 -0.58 -1.00 7.01 3.23 +4.77%
2021 0.12 1.43 1.50 0.11 -0.02 1.98 0.26 0.39 0.22 1.40 -1.26 1.08 +7.41%
2022 -1.89 -5.09 -0.30 -1.81 1.83 -4.29 2.27 -0.53 -3.21 0.08 6.76 -3.74 -10.01%
2023 3.59 -1.59 0.68 1.06 1.44 3.42 3.24 -0.69 0.75 -1.25 3.70 3.81 +19.51%
2024 1.91 2.86 1.82 -1.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.08% 5.13% 7.12% 9.27%
Sharpe ratio 2.96 4.92 3.43 0.23 0.25
Best month +3.81% +3.81% +3.81% +6.76% +7.01%
Worst month -1.40% -1.40% -1.40% -5.09% -9.49%
Maximum loss -1.75% -1.75% -2.15% -16.19% -22.44%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.23%
6 Months  
+13.33%
1 Year  
+21.34%
3 Years  
+17.45%
5 Years  
+35.31%
Since start  
+56.76%
Year
2023  
+19.51%
2022
  -10.01%
2021  
+7.41%
2020  
+4.77%
2019  
+13.53%
2018
  -4.91%
2017  
+7.18%
2016  
+5.52%
2015
  -0.84%