VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap I sorozat/ HU0000716014 /
NAV2024-05-21 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1119HUF | -0.11% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.09 | 0.17 | 0.73 | 0.85 | 0.41 | 0.24 | 0.11 | -0.59 | 0.47 | - |
2017 | 0.19 | 0.17 | 0.65 | 0.57 | 0.41 | 0.14 | 0.00 | 0.36 | 0.48 | 0.25 | -0.06 | 0.06 | +3.28% |
2018 | 0.48 | -1.23 | -0.47 | -0.01 | -1.24 | -1.08 | 0.87 | -0.76 | 0.38 | -0.38 | -0.05 | -0.17 | -3.63% |
2019 | 0.75 | 0.17 | 0.39 | 0.00 | 0.19 | 0.62 | 0.19 | 0.59 | 0.33 | 0.16 | -0.03 | 0.30 | +3.73% |
2020 | 0.16 | -1.51 | -7.48 | 3.26 | 2.90 | 1.50 | 1.18 | 0.50 | -2.26 | -0.29 | 4.75 | 2.38 | +4.59% |
2021 | 0.26 | 0.02 | -1.59 | 1.54 | 1.14 | 0.21 | -0.70 | 0.49 | -0.69 | 0.07 | -3.33 | -0.69 | -3.31% |
2022 | 0.31 | -12.78 | -3.98 | -3.70 | 1.35 | -3.82 | -0.68 | 0.46 | -4.55 | -1.40 | 10.14 | -0.13 | -18.55% |
2023 | 6.63 | -1.73 | 2.18 | 1.80 | 1.17 | 3.11 | 2.82 | -0.11 | -1.79 | -0.32 | 3.91 | 4.30 | +23.90% |
2024 | -0.17 | 0.84 | 2.01 | -2.26 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.12% | 5.32% | 8.41% | 7.67% |
Sharpe ratio | 0.66 | 2.36 | 2.22 | -0.48 | -0.31 |
Best month | +4.30% | +4.30% | +4.30% | +10.14% | +10.14% |
Worst month | -2.26% | -2.26% | -2.26% | -12.78% | -12.78% |
Maximum loss | -2.76% | -2.76% | -3.27% | -31.04% | -31.04% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +2.68% | ||
---|---|---|---|
6 Months | +7.59% | ||
1 Year | +15.59% | ||
3 Years | -0.53% | ||
5 Years | +7.50% | ||
10 Years | - | ||
Since start | +10.66% | ||
Year | |||
2023 | +23.90% | ||
2022 | -18.55% | ||
2021 | -3.31% | ||
2020 | +4.59% | ||
2019 | +3.73% | ||
2018 | -3.63% | ||
2017 | +3.28% |