VIG Tempó Andante 2 Alapokba Fektető Részalap/ HU0000714076 /
NAV2024-04-30 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2243HUF | -0.01% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.72 | -0.02 | - |
2015 | 1.59 | 0.27 | -0.04 | 0.08 | 0.23 | -0.56 | 0.38 | 0.12 | 0.40 | 0.30 | 0.17 | -0.37 | +2.59% |
2016 | 0.33 | 0.41 | 0.84 | -0.32 | -0.06 | 0.49 | 0.82 | 0.15 | 0.22 | 0.19 | -0.50 | 0.85 | +3.48% |
2017 | -0.03 | 0.19 | 0.51 | 0.48 | 0.36 | 0.03 | -0.09 | 0.58 | 0.61 | 0.38 | 0.31 | 0.13 | +3.51% |
2018 | -0.04 | -0.72 | -0.10 | 0.00 | -0.92 | -0.89 | 0.81 | -0.29 | 0.02 | -0.41 | 0.52 | -0.17 | -2.19% |
2019 | 0.70 | 0.28 | 0.67 | 0.00 | 0.29 | 0.95 | 0.74 | 0.56 | 0.19 | 0.11 | 0.36 | 0.05 | +5.02% |
2020 | 0.10 | -1.04 | -3.63 | 1.62 | 1.31 | 0.81 | 0.33 | 0.29 | -0.47 | 0.33 | 1.78 | 1.07 | +2.41% |
2021 | -0.17 | -0.68 | -0.11 | 0.54 | -0.17 | 0.44 | -0.02 | -0.09 | -0.56 | -0.61 | -1.76 | -0.11 | -3.27% |
2022 | -0.97 | -4.92 | -1.94 | -1.99 | 0.81 | -2.61 | -0.43 | -0.01 | -1.46 | -0.47 | 6.64 | -1.41 | -8.79% |
2023 | 3.38 | -0.51 | 1.29 | 1.57 | 1.25 | 2.40 | 1.37 | 0.58 | 0.07 | -0.22 | 2.62 | 2.93 | +17.95% |
2024 | 0.57 | 0.38 | 0.53 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.70% | 3.09% | 2.86% | 4.56% | 4.11% |
Sharpe ratio | -0.62 | 3.08 | 2.90 | -0.47 | -0.43 |
Best month | +2.93% | +2.93% | +2.93% | +6.64% | +6.64% |
Worst month | -0.78% | -0.78% | -0.78% | -4.92% | -4.92% |
Maximum loss | -1.20% | -1.20% | -1.21% | -17.99% | -18.48% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +0.71% | ||
---|---|---|---|
6 Months | +6.47% | ||
1 Year | +12.09% | ||
3 Years | +5.23% | ||
5 Years | +10.86% | ||
Since start | +22.21% | ||
Year | |||
2023 | +17.95% | ||
2022 | -8.79% | ||
2021 | -3.27% | ||
2020 | +2.41% | ||
2019 | +5.02% | ||
2018 | -2.19% | ||
2017 | +3.51% | ||
2016 | +3.48% | ||
2015 | +2.59% |