VIG MegaTrend Részvény Befektetési Alap Pi sorozat/ HU0000724679 /
| NAV2024-04-29 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3259PLN | +0.59% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.38 | 2.19 | 0.80 | 6.38 | 5.93 | - |
| 2021 | 0.40 | 1.81 | 6.77 | -2.60 | -2.56 | 5.30 | 0.52 | 2.12 | -1.70 | 5.65 | 1.26 | -2.23 | +15.13% |
| 2022 | -6.38 | -0.13 | 1.87 | -5.34 | -2.48 | -3.55 | 10.68 | -0.37 | -4.46 | -0.52 | -0.20 | -6.95 | -17.44% |
| 2023 | 6.70 | -0.46 | -1.90 | -4.23 | 0.92 | 3.19 | 0.70 | -0.95 | 1.18 | -8.27 | 4.24 | 4.45 | +4.74% |
| 2024 | 3.52 | 3.64 | 2.94 | -2.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.47% | 12.82% | 18.23% | -% |
| Sharpe ratio | 1.66 | 2.65 | 0.80 | -0.23 | - |
| Best month | +4.45% | +4.45% | +4.45% | +10.68% | - |
| Worst month | -2.82% | -8.27% | -8.27% | -8.27% | - |
| Maximum loss | -4.88% | -4.88% | -11.44% | -26.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +13.92% | ||
| 3 Years | -0.88% | ||
| 5 Years | - | ||
| Since start | +30.69% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -17.44% | ||
| 2021 | +15.13% | ||
