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VIG Maraton ESG Multi Asset Befektetési Alap P sorozat/  HU0000714910  /

Fonds
NAV2024-07-18 Chg.+0.0004 Type of yield Investment Focus Investment company
1.2642PLN +0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.05 -1.88 -
2016 0.19 0.75 1.01 -1.36 -0.47 -0.16 1.10 0.57 0.06 1.24 0.68 2.27 +5.99%
2017 1.15 -0.18 0.97 0.67 0.33 0.02 0.37 0.54 0.54 0.25 -0.38 0.42 +4.78%
2018 1.38 -0.07 0.11 -0.30 0.81 0.88 -0.59 -2.27 -0.12 -2.17 0.69 -1.94 -3.60%
2019 1.51 0.18 1.03 0.71 -0.95 1.58 0.80 -0.42 1.61 0.57 1.52 0.86 +9.34%
2020 -0.76 -5.54 -14.18 4.95 3.48 2.31 -0.74 2.71 -1.61 -1.72 8.94 3.83 -0.33%
2021 -0.71 2.09 1.12 0.37 0.61 0.97 0.17 0.84 -0.69 0.23 -1.61 0.35 +3.76%
2022 -0.03 -8.28 -0.75 -3.09 1.42 -5.16 -0.52 -1.04 -2.99 0.55 7.45 -3.34 -15.39%
2023 4.56 -1.16 -0.27 2.30 0.81 2.79 3.36 -1.08 0.30 -0.81 2.46 3.30 +17.63%
2024 2.36 1.57 1.03 -0.33 0.14 1.16 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.39% 3.82% 7.49% 9.69%
Sharpe ratio 2.64 2.85 2.71 -0.22 -0.08
Best month +3.30% +2.36% +3.36% +7.45% +8.94%
Worst month -0.33% -0.33% -1.08% -8.28% -14.18%
Maximum loss -0.88% -0.88% -1.94% -22.47% -27.12%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD  
+6.67%
6 Months  
+6.45%
1 Year  
+14.05%
3 Years  
+6.32%
5 Years  
+15.34%
10 Years     -
Since start  
+25.96%
Year
2023  
+17.63%
2022
  -15.39%
2021  
+3.76%
2020
  -0.33%
2019  
+9.34%
2018
  -3.60%
2017  
+4.78%
2016  
+5.99%