VIG Alfa Abszolút Hozamú Befektetési Alap C sorozat/ HU0000716006 /
NAV22/08/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2437CZK | 0.00% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.65 | -0.89 | 0.28 | 0.40 | 0.00 | -0.09 | 0.61 | -0.14 | 0.49 | - |
2017 | 0.68 | 0.10 | 0.56 | 0.31 | 0.64 | -0.03 | -0.03 | 0.23 | 0.24 | 0.18 | -0.71 | 0.09 | +2.30% |
2018 | 0.73 | -0.22 | -0.57 | -0.03 | 0.53 | 0.10 | -0.54 | -1.77 | -0.10 | -1.19 | 0.64 | -1.31 | -3.69% |
2019 | 0.84 | 0.41 | 0.54 | 0.52 | 0.23 | 1.16 | 0.58 | 0.57 | 1.04 | 0.20 | 1.25 | 0.70 | +8.35% |
2020 | 0.14 | -3.56 | -6.77 | 2.94 | 2.23 | 1.59 | -5.66 | 0.79 | -3.15 | -2.16 | 11.34 | 3.24 | -0.29% |
2021 | 1.04 | 2.27 | 0.47 | 0.14 | 1.23 | 0.56 | 0.11 | 0.20 | -0.35 | -0.29 | -1.42 | -1.09 | +2.86% |
2022 | 2.78 | -2.84 | -0.85 | -1.75 | 0.70 | -5.42 | -2.73 | -0.27 | -5.45 | -1.07 | 11.98 | -3.02 | -8.69% |
2023 | 4.03 | -2.34 | 1.13 | 2.13 | 2.00 | 2.62 | 1.67 | -0.31 | 1.36 | 0.20 | 1.62 | 2.20 | +17.42% |
2024 | 1.97 | 0.98 | 0.87 | -0.17 | 0.37 | 0.88 | 1.49 | 0.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.12% | 2.30% | 9.09% | 8.77% |
Sharpe ratio | 3.33 | 2.39 | 3.63 | -0.01 | 0.05 |
Best month | +2.20% | +1.49% | +2.20% | +11.98% | +11.98% |
Worst month | -0.17% | -0.17% | -0.31% | -5.45% | -6.77% |
Maximum loss | -0.59% | -0.59% | -0.68% | -22.67% | -22.67% |
Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
YTD | +6.60% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +11.89% | ||
3 Years | +10.64% | ||
5 Years | +21.32% | ||
10 Years | - | ||
Since start | +25.53% | ||
Year | |||
2023 | +17.42% | ||
2022 | -8.69% | ||
2021 | +2.86% | ||
2020 | -0.29% | ||
2019 | +8.35% | ||
2018 | -3.69% | ||
2017 | +2.30% |