VIG Feltörekvő Európa Kötvény Befektetési Alap U sorozat/ HU0000724232 /
| NAV2024-05-16 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7465USD | +0.25% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.76 | -1.97 | -1.84 | 1.06 | 1.23 | 0.64 | 0.27 | 0.86 | -2.10 | -0.39 | -2.48 | -0.15 | -5.59% |
| 2022 | -4.03 | -22.75 | -1.50 | -5.92 | 2.52 | -4.02 | 0.00 | 0.00 | -0.54 | 0.47 | 8.02 | 0.05 | -26.99% |
| 2023 | 1.90 | -1.77 | 1.40 | 0.26 | -0.88 | 2.45 | 3.44 | -3.32 | -2.36 | -1.22 | 3.48 | 4.00 | +7.27% |
| 2024 | -1.22 | 0.35 | 2.24 | -2.85 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.75% | 7.08% | 11.69% | -% |
| Sharpe ratio | -0.29 | 1.51 | 0.57 | -1.05 | - |
| Best month | +4.00% | +4.00% | +4.00% | +8.02% | - |
| Worst month | -2.85% | -2.85% | -3.32% | -22.75% | - |
| Maximum loss | -3.43% | -3.43% | -8.32% | -40.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +7.89% | ||
| 3 Years | -23.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.45% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -26.99% | ||
| 2021 | -5.59% | ||
