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VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat/  HU0000715974  /

Fonds
NAV2024-04-25 Chg.-0.0020 Type of yield Investment Focus Investment company
1.4938HUF -0.13% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.40 -0.74 0.42 0.57 0.14 0.03 0.63 0.03 1.31 -
2017 0.79 0.17 0.63 0.38 0.72 0.28 0.01 0.31 0.46 0.25 -0.26 0.10 +3.91%
2018 0.78 -0.18 -0.09 -0.03 0.51 0.18 -0.50 -1.60 -0.09 -1.23 0.60 -1.01 -2.67%
2019 0.78 0.40 0.61 0.46 0.18 1.27 0.52 0.52 1.22 0.13 1.24 0.63 +8.26%
2020 0.20 -3.48 -6.49 3.01 2.31 1.99 -5.21 0.81 -2.98 -2.07 11.65 2.80 +1.29%
2021 1.10 2.37 0.61 0.40 1.33 0.69 0.20 0.31 -0.21 -0.07 -1.36 -1.00 +4.40%
2022 2.86 -2.78 -1.05 -1.64 1.04 -5.31 -2.57 0.11 -5.43 -0.32 13.30 -2.57 -5.49%
2023 4.95 -1.28 1.84 3.00 2.67 3.37 2.18 0.69 1.66 0.91 1.76 2.68 +27.21%
2024 2.08 1.39 1.10 0.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.35% 2.67% 9.15% 8.79%
Sharpe ratio 5.47 6.90 7.35 0.44 0.37
Best month +2.68% +2.68% +3.37% +13.30% +13.30%
Worst month +0.01% +0.01% +0.01% -5.43% -6.49%
Maximum loss -0.33% -0.53% -0.58% -21.74% -21.74%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+4.65%
6 Months  
+9.55%
1 Year  
+23.46%
3 Years  
+25.67%
5 Years  
+40.83%
Since start  
+48.87%
Year
2023  
+27.21%
2022
  -5.49%
2021  
+4.40%
2020  
+1.29%
2019  
+8.26%
2018
  -2.67%
2017  
+3.91%