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VIG Tempó Andante 3 Alapokba Fektető Részalap/  HU0000714084  /

Fonds
NAV2024-05-10 Chg.-0.0012 Type of yield Investment Focus Investment company
1.2748HUF -0.10% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.74 -0.04 -
2015 1.54 0.30 0.06 0.29 0.25 -0.71 0.29 -0.13 0.22 0.45 0.22 -0.52 +2.28%
2016 0.06 0.32 0.97 -0.30 0.06 0.42 0.82 0.12 0.27 0.21 -0.46 1.02 +3.55%
2017 0.12 0.39 0.57 0.71 0.34 -0.09 -0.12 0.55 0.66 0.55 0.19 0.12 +4.07%
2018 0.18 -0.95 -0.29 0.11 -0.90 -0.70 0.86 -0.15 0.01 -0.61 0.58 -0.59 -2.45%
2019 0.88 0.37 0.78 0.19 0.00 1.05 0.81 0.43 0.41 0.09 0.55 0.08 +5.78%
2020 0.12 -1.37 -4.09 2.09 1.32 1.00 0.14 0.66 -0.45 0.22 2.19 1.26 +2.97%
2021 -0.14 -0.50 0.07 0.46 -0.18 0.59 -0.02 -0.04 -0.46 -0.32 -1.63 0.05 -2.12%
2022 -1.15 -4.94 -1.65 -1.95 0.94 -2.74 -0.02 -0.05 -1.68 -0.48 6.55 -1.68 -8.87%
2023 3.39 -0.64 1.22 1.45 1.22 2.56 1.63 0.38 0.10 -0.34 2.77 3.08 +18.08%
2024 0.67 0.74 0.68 -0.94 1.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.13% 3.06% 4.54% 4.29%
Sharpe ratio 0.83 3.48 3.31 -0.30 -0.22
Best month +3.08% +3.08% +3.08% +6.55% +6.55%
Worst month -0.94% -0.94% -0.94% -4.94% -4.94%
Maximum loss -1.26% -1.26% -1.26% -17.09% -17.46%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.19%
6 Months  
+7.04%
1 Year  
+13.95%
3 Years  
+7.51%
5 Years  
+15.15%
10 Years     -
Since start  
+27.23%
Year
2023  
+18.08%
2022
  -8.87%
2021
  -2.12%
2020  
+2.97%
2019  
+5.78%
2018
  -2.45%
2017  
+4.07%
2016  
+3.55%
2015  
+2.28%