VIG Magyar Indexkövető Részvény Részalap R sorozat/ HU0000727482 /
| NAV10/10/2024 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2482HUF | +0.43% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2022 | -3.88 | -5.34 | 1.41 | -2.30 | 2.42 | -4.29 | 4.75 | -1.39 | -3.85 | -0.10 | 7.28 | -4.92 | -10.58% |
| 2023 | 3.55 | -2.18 | 0.05 | 0.19 | 1.11 | 4.23 | 4.18 | -1.60 | 0.38 | -1.92 | 4.39 | 4.59 | +17.91% |
| 2024 | 2.39 | 4.48 | -2.11 | 4.14 | -0.42 | 6.03 | 2.69 | -1.70 | 1.45 | 0.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 12.52% | 10.70% | -% | -% |
| Sharpe ratio | 1.88 | 1.44 | 2.20 | - | - |
| Best month | +6.03% | +6.03% | +6.03% | +7.28% | - |
| Worst month | -2.11% | -1.70% | -2.11% | -5.34% | - |
| Maximum loss | -5.56% | -5.56% | -5.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +18.54% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +26.70% | ||
| 3 Years | +24.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.82% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -10.58% | ||
