VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat/ HU0000715982 /
| NAV05/07/2024 | Diferencia+0.0018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1133EUR | +0.16% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.50 | -1.43 | 0.20 | 0.28 | 0.04 | -0.16 | 0.57 | -0.19 | 1.20 | - |
| 2017 | 0.63 | 0.12 | 0.44 | 0.25 | 0.67 | 0.22 | -0.05 | 0.20 | 0.36 | 0.15 | -0.32 | 0.01 | +2.70% |
| 2018 | 0.66 | -0.32 | -0.18 | -0.14 | 0.41 | 0.18 | -0.70 | -1.82 | -0.23 | -1.38 | 0.49 | -1.12 | -4.08% |
| 2019 | 0.65 | 0.31 | 0.52 | 0.36 | 0.05 | 1.16 | 0.42 | 0.46 | 1.11 | 0.01 | 1.13 | 0.53 | +6.92% |
| 2020 | 0.07 | -3.71 | -6.49 | 3.01 | 2.13 | 1.76 | -5.42 | 0.73 | -3.01 | -2.20 | 11.39 | 2.97 | -0.01% |
| 2021 | 0.93 | 2.19 | 0.43 | 0.22 | 1.14 | 0.51 | 0.06 | 0.11 | -0.32 | -0.25 | -1.49 | -1.26 | +2.23% |
| 2022 | 2.49 | -3.11 | -1.28 | -2.25 | 0.34 | -5.79 | -2.81 | -1.02 | -5.96 | -1.08 | 12.15 | -3.58 | -12.34% |
| 2023 | 3.47 | -2.78 | 0.84 | 1.68 | 1.43 | 2.39 | 1.49 | -0.29 | 0.70 | 0.08 | 1.21 | 3.00 | +13.89% |
| 2024 | 1.43 | 0.73 | 0.65 | -0.24 | 0.27 | 0.74 | -0.02 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.17% | 2.72% | 9.06% | 8.73% |
| Índice de Sharpe | 1.63 | 1.94 | 2.32 | -0.40 | -0.21 |
| El mes mejor | +3.00% | +1.43% | +3.00% | +12.15% | +12.15% |
| El mes peor | -0.24% | -0.24% | -0.29% | -5.96% | -6.49% |
| Pérdida máxima | -0.61% | -0.61% | -1.06% | -25.40% | -25.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.61% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +10.01% | ||
| 3 Años | +0.16% | ||
| 5 Años | +9.55% | ||
| 10 Años | - | ||
| Desde el principio | +11.72% | ||
| Año | |||
| 2023 | +13.89% | ||
| 2022 | -12.34% | ||
| 2021 | +2.23% | ||
| 2020 | -0.01% | ||
| 2019 | +6.92% | ||
| 2018 | -4.08% | ||
| 2017 | +2.70% | ||
