VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat/ HU0000723655 /
| NAV10/31/2024 | Chg.-0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5352HUF | -1.13% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.89 | 3.12 | 3.12 | 3.06 | 5.73 | - |
| 2021 | 2.86 | 1.25 | 1.97 | -2.12 | -2.07 | 4.37 | -4.01 | -0.41 | 2.07 | 1.13 | -1.05 | 2.90 | +6.72% |
| 2022 | -2.87 | -4.97 | -2.09 | 1.58 | 3.13 | -2.95 | 3.50 | 1.95 | -6.16 | -5.64 | 8.63 | -6.21 | -12.53% |
| 2023 | 4.43 | -7.67 | 1.35 | -4.59 | 1.00 | 2.44 | 8.13 | -6.11 | 1.62 | -5.97 | 6.13 | 5.51 | +4.79% |
| 2024 | 2.12 | 6.48 | 3.98 | -2.82 | 1.01 | 8.31 | -0.25 | -2.09 | 1.18 | 1.97 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 15.66% | 13.84% | 17.10% | -% |
| Sharpe ratio | 1.60 | 1.17 | 2.35 | 0.06 | - |
| Best month | +8.31% | +8.31% | +8.31% | +8.63% | +8.63% |
| Worst month | -2.82% | -2.82% | -5.97% | -7.67% | -7.67% |
| Maximum loss | -10.82% | -10.82% | -10.82% | -21.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +21.13% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +35.63% | ||
| 3 Years | +12.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.77% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -12.53% | ||
| 2021 | +6.72% | ||
