VIG Magyar Pénzpiaci Befektetési Alap A sorozat/ HU0000702303 /
| NAV10/31/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9177HUF | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.53 | 0.46 | 0.69 | 0.46 | 0.50 | - |
| 2008 | 0.55 | 0.43 | 0.46 | 0.72 | 0.69 | 0.62 | 0.94 | 0.60 | 0.35 | -0.30 | 1.57 | 1.84 | +8.76% |
| 2009 | 0.40 | -0.05 | 1.11 | 1.07 | 0.95 | 0.62 | 1.17 | 0.74 | 0.80 | 0.81 | 0.68 | 0.54 | +9.20% |
| 2010 | 0.49 | 0.49 | 0.63 | 0.49 | 0.26 | 0.19 | 0.29 | 0.40 | 0.48 | 0.45 | 0.36 | 0.29 | +4.92% |
| 2011 | 0.64 | 0.21 | 0.43 | 0.42 | 0.42 | 0.43 | 0.39 | 0.47 | 0.34 | 0.38 | -0.07 | 0.51 | +4.67% |
| 2012 | 0.80 | 0.76 | 0.59 | 0.73 | 0.52 | 0.73 | 0.73 | 0.71 | 0.55 | 0.81 | 0.50 | 0.59 | +8.32% |
| 2013 | 0.50 | 0.55 | 0.26 | 0.64 | 0.38 | 0.24 | 0.43 | 0.27 | 0.37 | 0.30 | 0.30 | 0.21 | +4.54% |
| 2014 | 0.16 | 0.25 | 0.24 | 0.28 | 0.19 | 0.20 | 0.24 | 0.21 | 0.12 | 0.04 | 0.12 | 0.15 | +2.21% |
| 2015 | 0.10 | 0.11 | 0.15 | 0.18 | 0.16 | 0.16 | 0.13 | 0.12 | 0.14 | -0.04 | 0.06 | 0.05 | +1.33% |
| 2016 | 0.02 | 0.06 | 0.10 | 0.14 | 0.08 | 0.08 | 0.10 | 0.04 | 0.04 | 0.09 | 0.02 | 0.06 | +0.83% |
| 2017 | -0.01 | -0.02 | 0.02 | 0.02 | -0.06 | 0.00 | -0.01 | 0.03 | 0.06 | 0.03 | -0.01 | 0.00 | +0.05% |
| 2018 | 0.00 | -0.01 | -0.02 | -0.01 | -0.08 | -0.06 | 0.08 | 0.03 | 0.06 | 0.08 | 0.01 | 0.01 | +0.09% |
| 2019 | -0.02 | -0.02 | 0.04 | -0.01 | -0.03 | -0.04 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.24% |
| 2020 | -0.02 | -0.03 | -0.09 | -0.07 | 0.13 | 0.17 | -0.03 | -0.02 | -0.07 | 0.01 | 0.01 | -0.01 | -0.03% |
| 2021 | -0.04 | -0.06 | -0.01 | 0.03 | -0.03 | 0.01 | -0.02 | -0.01 | 0.03 | 0.03 | -0.18 | 0.23 | -0.02% |
| 2022 | 0.06 | 0.09 | 0.27 | 0.40 | 0.42 | 0.47 | 0.50 | 0.88 | 0.54 | 0.87 | 1.37 | 0.94 | +7.02% |
| 2023 | 1.02 | 0.93 | 1.12 | 1.20 | 1.52 | 1.76 | 1.06 | 1.05 | 0.96 | 0.79 | 0.69 | 0.96 | +13.88% |
| 2024 | 0.58 | 0.48 | 0.47 | 0.50 | 0.56 | 0.55 | 0.67 | 0.42 | 0.47 | 0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.25% | 0.38% | 0.57% | 0.52% |
| Sharpe ratio | 12.35 | 12.58 | 10.18 | 9.77 | 3.86 |
| Best month | +0.96% | +0.67% | +0.96% | +1.76% | +1.76% |
| Worst month | +0.39% | +0.39% | +0.39% | -0.18% | -0.18% |
| Maximum loss | -0.03% | -0.02% | -0.10% | -0.20% | -0.45% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +6.95% | ||
| 3 Years | +28.28% | ||
| 5 Years | +28.07% | ||
| 10 Years | +31.15% | ||
| Since start | +103.32% | ||
| Year | |||
| 2023 | +13.88% | ||
| 2022 | +7.02% | ||
| 2021 | -0.02% | ||
| 2020 | -0.03% | ||
| 2019 | -0.24% | ||
| 2018 | +0.09% | ||
| 2017 | +0.05% | ||
| 2016 | +0.83% | ||
| 2015 | +1.33% | ||
