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VIG Maraton ESG Multi Asset Befektetési Alap A sorozat/  HU0000714886  /

Fonds
NAV2024-08-22 Chg.-0.0006 Type of yield Investment Focus Investment company
1.4024HUF -0.04% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - 0.59 -0.66 1.12 0.34 -1.95 -
2016 0.48 0.63 1.15 -1.21 -0.64 -0.20 1.09 0.69 0.00 1.26 0.68 2.23 +6.27%
2017 1.16 -0.30 1.04 0.56 0.24 -0.08 0.26 0.45 0.45 0.28 -0.48 0.31 +3.94%
2018 1.29 -0.15 0.00 -0.40 0.69 0.86 -0.68 -2.61 -0.24 -2.31 0.64 -1.94 -4.82%
2019 1.51 0.10 0.94 0.59 -0.98 1.46 0.70 -0.46 1.57 0.47 1.37 0.73 +8.26%
2020 -0.85 -5.62 -14.11 4.84 3.40 2.33 -0.68 2.80 -1.60 -1.63 9.05 4.77 +0.71%
2021 -0.60 2.06 1.15 0.47 0.65 1.04 0.21 0.88 -0.65 0.35 -1.51 0.44 +4.54%
2022 0.07 -8.21 -0.88 -2.82 1.53 -5.19 -0.44 -0.86 -3.29 0.25 8.60 -2.93 -14.09%
2023 5.10 -0.71 0.45 3.06 1.81 3.57 3.03 -0.25 0.82 0.00 3.11 3.72 +26.23%
2024 1.85 1.97 1.43 -0.04 0.43 1.29 1.47 0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 2.95% 3.39% 7.49% 9.69%
Sharpe ratio 3.40 2.71 4.32 0.25 0.20
Best month +3.72% +1.97% +3.72% +8.60% +9.05%
Worst month -0.04% -0.04% -0.25% -8.21% -14.11%
Maximum loss -0.83% -0.83% -1.10% -22.40% -27.14%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+8.70%
6 Months  
+5.59%
1 Year  
+18.20%
3 Years  
+17.05%
5 Years  
+30.38%
10 Years     -
Since start  
+40.24%
Year
2023  
+26.23%
2022
  -14.09%
2021  
+4.54%
2020  
+0.71%
2019  
+8.26%
2018
  -4.82%
2017  
+3.94%
2016  
+6.27%