VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat/ HU0000715974 /
NAV03/10/2024 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5734HUF | -0.01% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.40 | -0.74 | 0.42 | 0.57 | 0.14 | 0.03 | 0.63 | 0.03 | 1.31 | - |
2017 | 0.79 | 0.17 | 0.63 | 0.38 | 0.72 | 0.28 | 0.01 | 0.31 | 0.46 | 0.25 | -0.26 | 0.10 | +3.91% |
2018 | 0.78 | -0.18 | -0.09 | -0.03 | 0.51 | 0.18 | -0.50 | -1.60 | -0.09 | -1.23 | 0.60 | -1.01 | -2.67% |
2019 | 0.78 | 0.40 | 0.61 | 0.46 | 0.18 | 1.27 | 0.52 | 0.52 | 1.22 | 0.13 | 1.24 | 0.63 | +8.26% |
2020 | 0.20 | -3.48 | -6.49 | 3.01 | 2.31 | 1.99 | -5.21 | 0.81 | -2.98 | -2.07 | 11.65 | 2.80 | +1.29% |
2021 | 1.10 | 2.37 | 0.61 | 0.40 | 1.33 | 0.69 | 0.20 | 0.31 | -0.21 | -0.07 | -1.36 | -1.00 | +4.40% |
2022 | 2.86 | -2.78 | -1.05 | -1.64 | 1.04 | -5.31 | -2.57 | 0.11 | -5.43 | -0.32 | 13.30 | -2.57 | -5.49% |
2023 | 4.95 | -1.28 | 1.84 | 3.00 | 2.67 | 3.37 | 2.18 | 0.69 | 1.66 | 0.91 | 1.76 | 2.68 | +27.21% |
2024 | 2.08 | 1.39 | 1.10 | 0.18 | 0.68 | 1.05 | 1.73 | 0.54 | 0.89 | 0.16 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.05% | 1.98% | 2.14% | 9.16% | 8.79% |
Sharpe ratio | 5.14 | 4.03 | 6.02 | 0.64 | 0.48 |
Best month | +2.68% | +1.73% | +2.68% | +13.30% | +13.30% |
Worst month | +0.16% | +0.16% | +0.16% | -5.43% | -6.49% |
Maximum loss | -0.55% | -0.55% | -0.55% | -21.74% | -21.74% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +10.23% | ||
---|---|---|---|
6 Months | +5.47% | ||
1 Year | +16.15% | ||
3 Years | +29.81% | ||
5 Years | +43.52% | ||
10 Years | - | ||
Since start | +56.81% | ||
Year | |||
2023 | +27.21% | ||
2022 | -5.49% | ||
2021 | +4.40% | ||
2020 | +1.29% | ||
2019 | +8.26% | ||
2018 | -2.67% | ||
2017 | +3.91% |