VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat/ HU0000723671 /
| NAV2024-05-16 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1527PLN | -0.34% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.80 | 3.00 | 4.28 | 2.07 | 7.14 | - |
| 2021 | 3.14 | 0.07 | 4.26 | -3.15 | -0.84 | 4.05 | -4.60 | 1.43 | 0.59 | 0.80 | -1.56 | 0.25 | +4.11% |
| 2022 | 0.38 | -6.52 | -2.90 | -0.46 | -3.17 | -1.47 | 2.73 | 1.43 | -7.21 | -6.59 | 8.51 | -4.14 | -18.69% |
| 2023 | 7.78 | -5.39 | 0.08 | -4.40 | 0.24 | 0.35 | 3.22 | -3.74 | 2.26 | -7.83 | 4.44 | 4.48 | +0.28% |
| 2024 | 1.27 | 3.43 | 3.31 | -1.70 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.26% | 12.07% | 15.28% | -% |
| Sharpe ratio | 1.75 | 2.17 | 0.64 | -0.46 | - |
| Best month | +4.48% | +4.48% | +4.48% | +8.51% | - |
| Worst month | -1.70% | -1.70% | -7.83% | -7.83% | - |
| Maximum loss | -3.60% | -3.60% | -10.64% | -29.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +11.57% | ||
| 3 Years | -9.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.28% | ||
| Year | |||
| 2023 | +0.28% | ||
| 2022 | -18.69% | ||
| 2021 | +4.11% | ||
