VIG Panoráma Total Return Befektetési Alap EI sorozat/ HU0000729611 /
| NAV2024-05-24 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0770EUR | -0.11% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.02 | -0.45 | 0.11 | 0.05 | -0.05 | - |
| 2023 | -0.09 | -0.36 | -0.57 | -0.03 | 0.49 | 0.89 | 0.45 | 0.33 | 0.95 | -0.10 | -0.13 | 0.79 | +2.64% |
| 2024 | 0.67 | 0.49 | 0.93 | 0.95 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.70% | 1.70% | -% | -% |
| Sharpe ratio | 2.72 | 2.73 | 1.70 | - | - |
| Best month | +0.95% | +0.95% | +0.95% | - | - |
| Worst month | +0.23% | -0.13% | -0.13% | - | - |
| Maximum loss | -0.55% | -0.55% | -0.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +6.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.31% | ||
| Year | |||
| 2023 | +2.64% | ||
