VIG Maraton ESG Multi Asset Befektetési Alap E sorozat/ HU0000714894 /
NAV05.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0703EUR | 0.00% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.14 | -1.82 | - |
2016 | 0.45 | 0.52 | 1.08 | -1.41 | -0.88 | -0.55 | 1.03 | 0.61 | -0.03 | 1.19 | 0.49 | 2.24 | +4.79% |
2017 | 1.47 | -0.27 | 0.90 | 0.41 | 0.24 | -0.13 | 0.25 | 0.38 | 0.32 | 0.27 | -0.52 | 0.34 | +3.71% |
2018 | 1.28 | -0.22 | -0.03 | -0.43 | 0.62 | 0.75 | -0.66 | -2.77 | -0.27 | -2.35 | 0.60 | -2.01 | -5.46% |
2019 | 1.37 | 0.07 | 0.89 | 0.58 | -1.00 | 1.37 | 0.67 | -0.54 | 1.51 | 0.38 | 1.34 | 0.66 | +7.53% |
2020 | -0.90 | -5.58 | -14.02 | 4.86 | 3.28 | 2.16 | -0.79 | 2.70 | -1.57 | -1.74 | 8.99 | 4.19 | -0.38% |
2021 | -0.76 | 2.14 | 1.04 | 0.37 | 0.54 | 0.96 | 0.14 | 0.77 | -0.60 | 0.23 | -1.53 | 0.23 | +3.54% |
2022 | -0.16 | -8.30 | -0.94 | -3.27 | 0.90 | -5.57 | -0.65 | -1.86 | -3.97 | -0.70 | 7.54 | -3.83 | -19.63% |
2023 | 3.74 | -2.13 | -0.41 | 1.93 | 0.63 | 2.28 | 1.99 | -1.11 | -0.22 | -0.72 | 2.32 | 3.56 | +12.30% |
2024 | 1.08 | 1.40 | 1.04 | -0.37 | 0.10 | 1.14 | 1.09 | -0.09 | 0.22 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.97% | 2.79% | 3.32% | 7.40% | 9.61% |
Sharpe Ratio | 1.73 | 0.70 | 2.29 | -0.76 | -0.33 |
Bester Monat | +3.56% | +1.14% | +3.56% | +7.54% | +8.99% |
Schlechtester Monat | -0.37% | -0.37% | -0.72% | -8.30% | -14.02% |
Maximaler Verlust | -0.90% | -0.90% | -1.90% | -25.67% | -26.96% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.74% | ||
---|---|---|---|
6 Monate | +2.69% | ||
1 Jahr | +11.08% | ||
3 Jahre | -6.33% | ||
5 Jahre | +1.51% | ||
10 Jahre | - | ||
seit Beginn | +6.67% | ||
Jahr | |||
2023 | +12.30% | ||
2022 | -19.63% | ||
2021 | +3.54% | ||
2020 | -0.38% | ||
2019 | +7.53% | ||
2018 | -5.46% | ||
2017 | +3.71% | ||
2016 | +4.79% |