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VIG Panoráma Total Return Befektetési Alap R sorozat/  HU0000714316  /

Fonds
NAV2024-04-25 Chg.-0.0004 Type of yield Investment Focus Investment company
1.2916HUF -0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.17 0.65 -0.30 -0.96 -2.61 -1.46 -0.64 -1.24 -4.82 -1.26 -0.05 -11.55%
2016 -0.76 1.97 -0.43 -2.31 -2.42 0.91 -2.59 -3.63 24.21 0.00 0.00 0.00 +13.02%
2017 -19.45 0.00 0.00 0.00 0.00 0.00 24.14 0.00 -19.45 -0.06 -0.67 1.24 -19.04%
2018 3.34 -0.64 0.19 -0.54 1.10 1.82 -0.38 -6.10 0.19 -3.39 1.31 -3.34 -6.60%
2019 3.79 -0.36 0.91 0.28 -2.42 1.91 0.47 -0.46 2.79 0.60 1.75 0.73 +10.30%
2020 -2.50 -5.89 -14.57 7.04 4.22 3.20 0.77 3.73 -2.49 -1.06 8.55 4.82 +3.55%
2021 -0.23 3.09 0.67 2.51 1.51 0.35 -0.12 -0.12 1.91 2.41 -1.94 1.74 +12.31%
2022 0.90 0.11 3.58 0.92 1.51 -1.55 0.67 1.65 0.23 0.78 0.98 0.68 +10.89%
2023 0.79 0.81 0.21 0.96 1.76 1.93 1.60 1.18 1.92 0.57 0.63 1.12 +14.34%
2024 1.34 1.06 1.32 1.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.58% 1.72% 3.80% 10.98%
Sharpe ratio 7.72 6.57 7.70 2.19 0.58
Best month +1.34% +1.34% +1.93% +3.58% +8.55%
Worst month +1.06% +0.57% +0.57% -1.94% -14.57%
Maximum loss -0.19% -0.24% -0.36% -2.64% -31.75%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.01%
6 Months  
+6.85%
1 Year  
+17.12%
3 Years  
+41.11%
5 Years  
+63.04%
Since start  
+29.11%
Year
2023  
+14.34%
2022  
+10.89%
2021  
+12.31%
2020  
+3.55%
2019  
+10.30%
2018
  -6.60%
2017
  -19.04%
2016  
+13.02%
2015
  -11.55%