VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap B sorozat/ HU0000724240 /
| NAV05/11/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8083HUF | -0.11% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | -1.46 | -1.81 | 1.06 | 1.25 | 0.64 | 0.14 | 0.74 | -2.20 | -0.11 | -2.51 | 0.09 | -4.22% |
| 2022 | -3.40 | -23.33 | -3.45 | -5.86 | 3.20 | -6.63 | 0.84 | -0.08 | -3.82 | 0.73 | 8.87 | 0.35 | -30.82% |
| 2023 | 2.66 | -1.24 | 1.78 | 1.12 | 0.13 | 3.23 | 3.54 | -2.18 | -1.65 | -0.35 | 2.97 | 4.06 | +14.72% |
| 2024 | -0.40 | 0.91 | 2.34 | -2.59 | 1.68 | 1.22 | 2.21 | 1.90 | 1.43 | -2.15 | -0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 3.78% | 5.04% | 12.41% | -% |
| Sharpe ratio | 0.99 | 2.03 | 1.66 | -0.77 | - |
| Best month | +4.06% | +2.21% | +4.06% | +8.87% | - |
| Worst month | -2.59% | -2.15% | -2.59% | -23.33% | - |
| Maximum loss | -3.12% | -2.53% | -3.12% | -40.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +11.38% | ||
| 3 Years | -18.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.34% | ||
| Year | |||
| 2023 | +14.72% | ||
| 2022 | -30.82% | ||
| 2021 | -4.22% | ||
