VIG BondMaxx Total Return Kötvény Befektetési Alap I sorozat/ HU0000709605 /
| NAV05.09.2024 | Diff.+0.0027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7807HUF | +0.15% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.19 | 0.48 | 0.97 | 0.82 | 0.39 | 0.36 | 0.68 | -0.73 | 1.12 | -2.05 | 0.17 | +4.53% |
| 2012 | 1.70 | 2.53 | 1.04 | 1.70 | 0.39 | 2.05 | 2.25 | 2.21 | 1.47 | 2.39 | 0.91 | 1.33 | +21.84% |
| 2013 | 1.48 | 0.61 | -0.02 | 1.99 | 0.37 | -0.60 | 1.12 | 0.33 | 0.87 | 0.94 | 0.66 | 0.72 | +8.79% |
| 2014 | 0.48 | 0.74 | 0.49 | 0.85 | 0.69 | 0.72 | 0.26 | 0.34 | 0.19 | 0.46 | 0.49 | 0.07 | +5.91% |
| 2015 | 0.87 | 0.58 | 0.32 | 0.13 | 0.03 | -0.27 | 0.44 | 0.18 | 0.27 | 0.49 | 0.13 | -0.05 | +3.17% |
| 2016 | 0.15 | 0.38 | 0.47 | 0.34 | 0.21 | 0.44 | 0.51 | 0.42 | 0.46 | -0.04 | -0.32 | 0.24 | +3.31% |
| 2017 | 0.17 | 0.14 | 0.18 | 0.29 | 0.09 | 0.07 | 0.01 | 0.39 | 0.24 | 0.21 | 0.25 | 0.07 | +2.12% |
| 2018 | -0.26 | -0.40 | -0.03 | -0.17 | -0.70 | -0.45 | 0.61 | -0.37 | 0.22 | -0.13 | -0.31 | 0.17 | -1.80% |
| 2019 | 0.40 | 0.26 | 0.49 | 0.20 | 0.18 | 0.78 | 0.55 | 0.49 | -0.02 | -0.10 | 0.16 | 0.14 | +3.60% |
| 2020 | 0.28 | -0.46 | -4.90 | 0.66 | 2.26 | 1.08 | 0.82 | 0.55 | -0.64 | 0.47 | 1.54 | 1.03 | +2.56% |
| 2021 | -0.16 | -0.28 | -0.11 | 0.17 | 0.00 | 0.24 | -0.11 | 0.13 | -0.44 | -0.29 | -0.91 | -0.01 | -1.75% |
| 2022 | -1.02 | -7.96 | -2.88 | -2.11 | 0.97 | -1.76 | -0.44 | 1.15 | -0.33 | -1.03 | 5.02 | -1.12 | -11.39% |
| 2023 | 3.08 | -0.02 | 1.71 | 1.11 | 0.72 | 0.74 | 1.70 | 0.33 | -0.63 | -0.20 | 3.43 | 3.29 | +16.25% |
| 2024 | 0.25 | -0.49 | 1.51 | -2.14 | 0.92 | 1.24 | 2.14 | 1.38 | 0.74 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.32% | 4.24% | 4.58% | 5.02% | 4.30% |
| Sharpe Ratio | 1.14 | 1.59 | 1.95 | -0.23 | -0.37 |
| Bester Monat | +3.29% | +2.14% | +3.43% | +5.02% | +5.02% |
| Schlechtester Monat | -2.14% | -2.14% | -2.14% | -7.96% | -7.96% |
| Maximaler Verlust | -2.38% | -2.38% | -2.38% | -17.30% | -17.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +5.60% | ||
|---|---|---|---|
| 6 Monate | +5.03% | ||
| 1 Jahr | +12.40% | ||
| 3 Jahre | +7.11% | ||
| 5 Jahre | +9.75% | ||
| 10 Jahre | +22.74% | ||
| seit Beginn | +78.13% | ||
| Jahr | |||
| 2023 | +16.25% | ||
| 2022 | -11.39% | ||
| 2021 | -1.75% | ||
| 2020 | +2.56% | ||
| 2019 | +3.60% | ||
| 2018 | -1.80% | ||
| 2017 | +2.12% | ||
| 2016 | +3.31% | ||
| 2015 | +3.17% | ||
