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VIG Maraton ESG Abszolút Hozamú Befektetési Alap U sorozat/  HU0000714902  /

Fonds
NAV30/09/2024 Chg.-0.0026 Type of yield Investment Focus Investment company
1.2577USD -0.20% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.14 -1.67 -
2016 0.44 0.52 1.15 -1.29 -0.56 -0.07 0.90 0.58 0.02 1.16 0.58 2.27 +5.78%
2017 1.38 -0.33 0.99 0.60 0.50 0.08 0.62 0.50 0.18 0.28 -0.33 0.52 +5.09%
2018 1.57 -0.16 0.08 -0.25 0.73 0.90 -0.46 -2.38 -0.07 -2.04 0.82 -1.81 -3.11%
2019 1.67 0.27 1.27 0.78 -0.76 1.61 0.91 -0.34 1.75 0.58 1.51 0.78 +10.46%
2020 -0.66 -5.57 -13.38 5.08 3.43 2.30 -0.70 2.78 -1.38 -1.61 8.89 4.37 +1.68%
2021 -0.65 2.06 1.22 0.46 0.65 0.82 0.15 0.81 -0.53 0.28 -1.61 0.29 +3.95%
2022 -0.22 -8.09 -0.43 -3.26 1.05 -5.34 -0.84 -1.59 -3.97 0.11 6.88 -3.73 -18.44%
2023 3.81 -1.57 -0.30 2.27 0.57 3.04 2.06 -1.05 -0.12 -0.45 2.58 4.66 +16.38%
2024 0.97 1.20 1.06 -0.35 0.26 1.10 1.33 0.01 0.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.63% 3.53% 7.27% 9.54%
Sharpe ratio 1.99 1.52 3.18 -0.44 -0.14
Best month +4.66% +1.33% +4.66% +6.88% +8.89%
Worst month -0.35% -0.35% -0.45% -8.09% -13.38%
Maximum loss -0.90% -0.90% -1.15% -24.31% -26.56%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.65%
6 Months  
+3.54%
1 Year  
+14.44%
3 Years  
+0.18%
5 Years  
+10.09%
10 Years     -
Since start  
+25.05%
Year
2023  
+16.38%
2022
  -18.44%
2021  
+3.95%
2020  
+1.68%
2019  
+10.46%
2018
  -3.11%
2017  
+5.09%
2016  
+5.78%