VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap A sorozat/ HU0000703145 /
| NAV2024-06-03 | Chg.+0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6819HUF | +0.89% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.33 | 1.98 | -0.74 | -1.70 | 0.41 | - |
| 2008 | -1.02 | -3.10 | -0.38 | 3.60 | -0.51 | -2.79 | 2.28 | 0.69 | -6.63 | -9.05 | -0.67 | 2.38 | -14.84% |
| 2009 | -1.96 | -4.26 | -2.44 | 7.63 | 2.35 | 1.89 | 5.09 | 2.00 | 2.14 | 1.12 | 0.46 | 0.25 | +14.61% |
| 2010 | -0.59 | -0.42 | 2.76 | 1.05 | -1.39 | -0.27 | 2.38 | -1.76 | 3.04 | 1.88 | -0.63 | 0.78 | +6.88% |
| 2011 | 1.00 | 0.43 | 1.08 | 0.96 | 0.16 | 0.57 | 0.04 | -0.89 | -2.33 | 2.54 | -3.39 | 0.06 | +0.07% |
| 2012 | 2.08 | 2.67 | 0.58 | 1.40 | -1.08 | 2.65 | 1.02 | 1.56 | 1.43 | 2.22 | 0.76 | 1.67 | +18.27% |
| 2013 | 1.00 | -0.05 | -1.85 | 2.94 | 0.00 | -1.15 | 1.70 | -0.18 | 1.70 | 1.30 | 0.56 | 0.63 | +6.71% |
| 2014 | -0.52 | 0.60 | 0.80 | 0.83 | 0.61 | 1.01 | 0.00 | 0.59 | -0.53 | 0.87 | 0.55 | -0.44 | +4.43% |
| 2015 | 1.30 | 0.85 | 0.13 | 0.21 | 0.06 | -0.67 | 0.63 | 0.01 | 0.00 | 0.61 | 0.30 | -0.81 | +2.63% |
| 2016 | 0.17 | 0.51 | 0.68 | -0.13 | 0.08 | 0.65 | 0.79 | 0.34 | 0.17 | 0.05 | -0.67 | 0.40 | +3.08% |
| 2017 | 0.12 | 0.11 | 0.58 | 0.51 | 0.34 | 0.08 | -0.07 | 0.29 | 0.42 | 0.18 | -0.13 | 0.00 | +2.46% |
| 2018 | 0.40 | -1.32 | -0.54 | -0.09 | -1.33 | -1.16 | 0.78 | -0.84 | 0.30 | -0.47 | -0.14 | -0.24 | -4.58% |
| 2019 | 0.68 | 0.11 | 0.33 | -0.08 | 0.13 | 0.56 | 0.12 | 0.53 | 0.26 | 0.09 | -0.10 | 0.23 | +2.89% |
| 2020 | 0.09 | -1.60 | -7.56 | 3.17 | 2.81 | 1.41 | 1.13 | 0.54 | -2.49 | -0.38 | 4.91 | 2.31 | +3.82% |
| 2021 | 0.19 | -0.05 | -1.63 | 1.41 | 1.06 | 0.13 | -0.78 | 0.40 | -0.77 | 0.00 | -3.49 | -0.79 | -4.33% |
| 2022 | 0.20 | -12.86 | -4.08 | -3.79 | 1.25 | -3.91 | -0.77 | 0.35 | -4.65 | -1.49 | 10.02 | -0.23 | -19.52% |
| 2023 | 6.51 | -1.82 | 2.08 | 1.71 | 1.06 | 3.01 | 2.71 | -0.21 | -1.90 | -0.46 | 3.78 | 4.18 | +22.30% |
| 2024 | -0.31 | 0.72 | 1.89 | -2.40 | 1.33 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.25% | 5.40% | 8.43% | 7.70% |
| Sharpe ratio | 0.24 | 1.59 | 1.63 | -0.65 | -0.45 |
| Best month | +4.18% | +4.18% | +4.18% | +10.02% | +10.02% |
| Worst month | -2.40% | -2.40% | -2.40% | -12.86% | -12.86% |
| Maximum loss | -2.84% | -2.84% | -3.57% | -32.12% | -32.12% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +12.49% | ||
| 3 Years | -5.08% | ||
| 5 Years | +1.45% | ||
| 10 Years | +8.20% | ||
| Since start | +46.67% | ||
| Year | |||
| 2023 | +22.30% | ||
| 2022 | -19.52% | ||
| 2021 | -4.33% | ||
| 2020 | +3.82% | ||
| 2019 | +2.89% | ||
| 2018 | -4.58% | ||
| 2017 | +2.46% | ||
| 2016 | +3.08% | ||
| 2015 | +2.63% | ||
