VIG Magyar Kötvény Befektetési Alap I sorozat/ HU0000718127 /
| NAV2024-04-25 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0559HUF | -0.08% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.02 | 0.81 | 0.41 | 1.19 | 0.27 | -0.16 | 0.92 | 1.71 | 0.35 | 1.05 | 0.39 | +7.44% |
| 2018 | -0.57 | -0.73 | 0.72 | -0.17 | -1.83 | -2.21 | 1.48 | -0.46 | -0.35 | -0.12 | 2.08 | 0.73 | -1.51% |
| 2019 | 0.94 | 0.29 | 1.27 | -1.12 | 1.45 | 1.13 | 1.56 | 1.44 | -0.14 | 0.38 | 0.27 | -0.44 | +7.23% |
| 2020 | -0.45 | -1.03 | -1.55 | 2.27 | 0.54 | 0.13 | 0.45 | -0.99 | -0.20 | 0.88 | 0.82 | 0.71 | +1.55% |
| 2021 | -0.32 | -2.21 | 0.36 | 0.78 | -1.36 | 0.32 | 0.26 | -0.95 | -1.43 | -2.94 | -3.26 | -1.02 | -11.24% |
| 2022 | -1.33 | -1.82 | -4.04 | -3.54 | -0.10 | -5.07 | -2.78 | -2.14 | -3.06 | -1.76 | 12.70 | -4.04 | -16.66% |
| 2023 | 6.04 | -2.23 | 1.04 | 3.32 | 1.59 | 4.60 | -0.36 | 2.33 | -0.85 | 0.62 | 4.27 | 4.81 | +27.87% |
| 2024 | -0.05 | -0.57 | -1.90 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 7.41% | 7.37% | 11.07% | 9.22% |
| Sharpe ratio | -2.38 | 1.25 | 1.53 | -0.59 | -0.47 |
| Best month | +4.81% | +4.81% | +4.81% | +12.70% | +12.70% |
| Worst month | -1.90% | -1.90% | -1.90% | -5.07% | -5.07% |
| Maximum loss | -5.74% | -5.74% | -5.74% | -34.41% | -35.40% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -3.78% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +15.15% | ||
| 3 Years | -7.73% | ||
| 5 Years | -2.40% | ||
| Since start | +4.86% | ||
| Year | |||
| 2023 | +27.87% | ||
| 2022 | -16.66% | ||
| 2021 | -11.24% | ||
| 2020 | +1.55% | ||
| 2019 | +7.23% | ||
| 2018 | -1.51% | ||
| 2017 | +7.44% | ||
