VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat/ HU0000723697 /
| NAV21/05/2024 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1696CZK | +0.25% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.26 | 3.74 | 2.67 | 0.94 | 4.80 | - |
| 2021 | 3.52 | 0.95 | 1.01 | -2.15 | -0.46 | 3.13 | -5.68 | 2.40 | -1.57 | 1.76 | -3.30 | -0.66 | -1.45% |
| 2022 | -1.36 | -6.62 | -4.00 | -0.10 | 0.77 | -5.94 | -0.28 | -0.42 | -10.95 | -2.39 | 14.27 | -2.15 | -19.17% |
| 2023 | 8.27 | -7.34 | 3.80 | -1.54 | -1.66 | 4.16 | 5.91 | -6.06 | -3.71 | -3.01 | 9.20 | 5.84 | +12.79% |
| 2024 | -0.47 | 4.46 | 2.52 | -2.24 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 10.95% | 12.73% | 15.83% | -% |
| Sharpe ratio | 1.78 | 2.63 | 1.13 | -0.29 | - |
| Best month | +5.84% | +9.20% | +9.20% | +14.27% | - |
| Worst month | -2.24% | -2.24% | -6.06% | -10.95% | - |
| Maximum loss | -5.86% | -5.86% | -13.18% | -33.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +18.11% | ||
| 3 Years | -2.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | +12.79% | ||
| 2022 | -19.17% | ||
| 2021 | -1.45% | ||
