VIG Közép-Európai Részvény Befektetési Alap B sorozat/ HU0000705926 /
NAV22/08/2024 | Diferencia-0.0242 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.5191HUF | -0.37% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -8.84 | 0.99 | -2.02 | 5.87 | 3.61 | -3.44 | 7.21 | -2.24 | -10.55 | -30.73 | -4.11 | -5.30 | -43.65% |
2009 | -15.06 | -12.80 | 8.80 | 15.01 | 5.89 | 5.29 | 15.18 | 6.03 | 1.49 | -0.01 | 2.44 | 1.67 | +33.36% |
2010 | 2.88 | -1.94 | 9.93 | 2.11 | -8.13 | -7.06 | 8.92 | -1.23 | 6.56 | 1.38 | -4.38 | 7.10 | +15.07% |
2011 | 2.19 | -0.17 | 2.75 | 4.64 | 0.14 | 0.81 | -0.94 | -10.98 | -14.77 | 8.96 | -9.70 | -2.05 | -19.80% |
2012 | 12.65 | 3.01 | -0.99 | -6.27 | -9.81 | 9.99 | 0.97 | 3.71 | 4.82 | -0.44 | 2.16 | 5.34 | +25.63% |
2013 | -3.75 | -1.49 | -4.26 | -0.27 | 2.64 | -7.42 | 4.19 | 2.96 | 2.23 | 6.27 | -0.16 | -4.02 | -3.93% |
2014 | -3.54 | 6.33 | -2.11 | -0.64 | 3.77 | -1.38 | -3.84 | 2.28 | 3.49 | -2.32 | 0.40 | -5.00 | -3.18% |
2015 | 1.01 | 5.65 | 2.94 | 6.07 | -3.03 | -4.03 | 1.10 | -4.81 | -3.97 | 1.42 | -0.87 | -1.70 | -0.97% |
2016 | -5.58 | 0.35 | 8.90 | -3.39 | -2.28 | -3.44 | 4.44 | 0.98 | -0.75 | 5.59 | -2.45 | 6.50 | +8.01% |
2017 | 5.12 | 3.98 | 0.80 | 6.12 | 1.59 | -1.14 | 3.45 | 2.27 | -1.53 | 3.26 | -1.86 | 1.95 | +26.40% |
2018 | 4.44 | -5.82 | -3.44 | 1.48 | -6.62 | -1.38 | 5.80 | 0.45 | -0.05 | -4.71 | 4.27 | -5.51 | -11.48% |
2019 | 4.48 | 0.67 | 0.33 | 1.93 | -4.10 | 2.91 | 0.40 | -5.43 | 2.23 | 2.78 | -0.57 | 2.46 | +7.88% |
2020 | -4.34 | -12.47 | -23.73 | 9.46 | 5.53 | 0.77 | -1.92 | 2.98 | -7.49 | -6.94 | 24.04 | 6.15 | -14.89% |
2021 | 2.21 | 1.11 | 2.08 | 2.12 | 10.85 | 0.01 | 2.34 | 6.20 | -0.72 | 3.24 | -5.46 | 4.78 | +31.77% |
2022 | 0.71 | -13.74 | 4.30 | -7.02 | -0.61 | -8.00 | 2.79 | -7.79 | -11.60 | 9.00 | 13.62 | -0.87 | -20.75% |
2023 | 6.45 | 1.35 | -4.47 | 7.93 | -1.01 | 7.52 | 5.92 | -3.20 | -4.04 | 7.31 | 6.16 | 4.60 | +38.79% |
2024 | -0.08 | 2.47 | 2.24 | 3.43 | 3.18 | 1.17 | -1.69 | -1.33 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.45% | 13.95% | 13.61% | 20.16% | 21.60% |
Índice de Sharpe | 0.89 | 0.48 | 1.65 | 0.21 | 0.19 |
El mes mejor | +4.60% | +3.43% | +7.31% | +13.62% | +24.04% |
El mes peor | -1.69% | -1.69% | -4.04% | -13.74% | -23.73% |
Pérdida máxima | -10.36% | -10.36% | -10.36% | -40.38% | -43.25% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +9.65% | ||
---|---|---|---|
6 Meses | +5.00% | ||
Promedio móvil | +25.97% | ||
3 Años | +25.01% | ||
5 Años | +44.73% | ||
10 Años | +66.65% | ||
Desde el principio | +43.56% | ||
Año | |||
2023 | +38.79% | ||
2022 | -20.75% | ||
2021 | +31.77% | ||
2020 | -14.89% | ||
2019 | +7.88% | ||
2018 | -11.48% | ||
2017 | +26.40% | ||
2016 | +8.01% | ||
2015 | -0.97% |