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VIG Maraton ESG Multi Asset Befektetési Alap E sorozat/  HU0000714894  /

Fonds
NAV2024-06-03 Chg.+0.0042 Type of yield Investment Focus Investment company
1.0496EUR +0.40% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.14 -1.82 -
2016 0.45 0.52 1.08 -1.41 -0.88 -0.55 1.03 0.61 -0.03 1.19 0.49 2.24 +4.79%
2017 1.47 -0.27 0.90 0.41 0.24 -0.13 0.25 0.38 0.32 0.27 -0.52 0.34 +3.71%
2018 1.28 -0.22 -0.03 -0.43 0.62 0.75 -0.66 -2.77 -0.27 -2.35 0.60 -2.01 -5.46%
2019 1.37 0.07 0.89 0.58 -1.00 1.37 0.67 -0.54 1.51 0.38 1.34 0.66 +7.53%
2020 -0.90 -5.58 -14.02 4.86 3.28 2.16 -0.79 2.70 -1.57 -1.74 8.99 4.19 -0.38%
2021 -0.76 2.14 1.04 0.37 0.54 0.96 0.14 0.77 -0.60 0.23 -1.53 0.23 +3.54%
2022 -0.16 -8.30 -0.94 -3.27 0.90 -5.57 -0.65 -1.86 -3.97 -0.70 7.54 -3.83 -19.63%
2023 3.74 -2.13 -0.41 1.93 0.63 2.28 1.99 -1.11 -0.22 -0.72 2.32 3.56 +12.30%
2024 1.08 1.40 1.04 -0.37 0.10 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.12% 3.65% 7.45% 9.66%
Sharpe ratio 1.68 3.25 1.94 -0.81 -0.35
Best month +3.56% +3.56% +3.56% +7.54% +8.99%
Worst month -0.37% -0.37% -1.11% -8.30% -14.02%
Maximum loss -0.90% -0.90% -2.54% -25.67% -26.96%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.70%
6 Months  
+6.68%
1 Year  
+10.79%
3 Years
  -6.70%
5 Years  
+1.87%
10 Years     -
Since start  
+4.61%
Year
2023  
+12.30%
2022
  -19.63%
2021  
+3.54%
2020
  -0.38%
2019  
+7.53%
2018
  -5.46%
2017  
+3.71%
2016  
+4.79%