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VIG Tempó Andante 2 Alapokba Fektető Részalap/  HU0000714076  /

Fonds
NAV2024-04-17 Chg.-0.0004 Type of yield Investment Focus Investment company
1.2215HUF -0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.72 -0.02 -
2015 1.59 0.27 -0.04 0.08 0.23 -0.56 0.38 0.12 0.40 0.30 0.17 -0.37 +2.59%
2016 0.33 0.41 0.84 -0.32 -0.06 0.49 0.82 0.15 0.22 0.19 -0.50 0.85 +3.48%
2017 -0.03 0.19 0.51 0.48 0.36 0.03 -0.09 0.58 0.61 0.38 0.31 0.13 +3.51%
2018 -0.04 -0.72 -0.10 0.00 -0.92 -0.89 0.81 -0.29 0.02 -0.41 0.52 -0.17 -2.19%
2019 0.70 0.28 0.67 0.00 0.29 0.95 0.74 0.56 0.19 0.11 0.36 0.05 +5.02%
2020 0.10 -1.04 -3.63 1.62 1.31 0.81 0.33 0.29 -0.47 0.33 1.78 1.07 +2.41%
2021 -0.17 -0.68 -0.11 0.54 -0.17 0.44 -0.02 -0.09 -0.56 -0.61 -1.76 -0.11 -3.27%
2022 -0.97 -4.92 -1.94 -1.99 0.81 -2.61 -0.43 -0.01 -1.46 -0.47 6.64 -1.41 -8.79%
2023 3.38 -0.51 1.29 1.57 1.25 2.40 1.37 0.58 0.07 -0.22 2.62 2.93 +17.95%
2024 0.57 0.38 0.53 -1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.16% 2.93% 4.56% 4.11%
Sharpe ratio -0.81 2.72 3.36 -0.50 -0.45
Best month +2.93% +2.93% +2.93% +6.64% +6.64%
Worst month -1.00% -1.00% -1.00% -4.92% -4.92%
Maximum loss -1.20% -1.20% -1.21% -17.99% -18.48%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.48%
6 Months  
+6.03%
1 Year  
+13.74%
3 Years  
+4.96%
5 Years  
+10.75%
Since start  
+21.94%
Year
2023  
+17.95%
2022
  -8.79%
2021
  -3.27%
2020  
+2.41%
2019  
+5.02%
2018
  -2.19%
2017  
+3.51%
2016  
+3.48%
2015  
+2.59%