VIG Maraton ESG Multi Asset Befektetési Alap EI sorozat/ HU0000729579 /
| NAV2024-05-24 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1511EUR | -0.07% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.62 | -3.80 | -0.66 | 6.69 | -2.89 | - |
| 2023 | 3.00 | -1.71 | -0.22 | 1.66 | 0.64 | 1.99 | 1.59 | -0.78 | -0.14 | -0.46 | 2.00 | 2.97 | +10.93% |
| 2024 | 1.08 | 1.39 | 1.01 | -0.17 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.60% | 3.03% | -% | -% |
| Sharpe ratio | 2.21 | 4.12 | 2.43 | - | - |
| Best month | +2.97% | +2.97% | +2.97% | - | - |
| Worst month | -0.17% | -0.17% | -0.78% | - | - |
| Maximum loss | -0.53% | -0.53% | -1.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.64% | ||
| Year | |||
| 2023 | +10.93% | ||
