VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat/ HU0000723705 /
| NAV22.08.2024 | Diff.-0.0135 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2838USD | -1.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.48 | -1.61 | 1.86 | 8.07 | 6.74 | - |
| 2021 | 3.29 | 0.47 | -2.11 | 1.84 | 1.89 | 0.53 | -5.48 | 1.37 | -3.25 | 1.44 | -5.25 | 1.88 | -3.81% |
| 2022 | -1.02 | -8.37 | -2.57 | -5.54 | 0.06 | -6.28 | -0.64 | -0.78 | -11.22 | -2.51 | 14.28 | -1.85 | -25.08% |
| 2023 | 9.12 | -7.50 | 3.66 | -1.73 | -1.63 | 4.03 | 5.93 | -6.26 | -3.84 | -3.41 | 9.40 | 5.67 | +12.17% |
| 2024 | -0.71 | 4.26 | 2.64 | -2.35 | 2.46 | 5.27 | 0.64 | 0.36 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.04% | 14.73% | 13.52% | 16.85% | -% |
| Sharpe Ratio | 1.25 | 0.94 | 1.45 | -0.34 | - |
| Bester Monat | +5.67% | +5.27% | +9.40% | +14.28% | +14.28% |
| Schlechtester Monat | -2.35% | -2.35% | -6.26% | -11.22% | -11.22% |
| Maximaler Verlust | -11.07% | -11.07% | -11.07% | -38.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +13.02% | ||
|---|---|---|---|
| 6 Monate | +8.31% | ||
| 1 Jahr | +23.08% | ||
| 3 Jahre | -6.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.29% | ||
| Jahr | |||
| 2023 | +12.17% | ||
| 2022 | -25.08% | ||
| 2021 | -3.81% | ||
