VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat/  HU0000729520  /

Fonds
NAV18/07/2024 Chg.+0.0003 Type of yield Investment Focus Investment company
1.2308EUR +0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.23 -5.77 -0.46 10.48 -2.91 -
2023 3.01 -2.35 0.60 1.49 1.25 2.05 0.99 -0.13 0.69 0.25 1.21 2.59 +12.19%
2024 1.59 0.78 0.79 -0.16 0.32 0.80 0.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.11% 2.31% -% -%
Sharpe ratio 2.80 2.39 3.23 - -
Best month +2.59% +1.59% +2.59% - -
Worst month -0.16% -0.16% -0.16% - -
Maximum loss -0.55% -0.55% -0.79% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.15%
6 Months  
+4.27%
1 Year  
+11.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.18%
Year
2023  
+12.19%