VIG Maraton ESG Multi Asset Befektetési Alap R sorozat/ HU0000714936 /
NAV03/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.5137HUF | 0.00% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.32 | -1.89 | - |
2016 | 0.51 | 0.68 | 1.20 | -1.16 | -0.49 | -0.14 | 1.03 | 0.62 | 0.06 | 1.23 | 0.74 | 2.28 | +6.71% |
2017 | 1.22 | -0.26 | 1.09 | 0.61 | 0.30 | -0.03 | 0.31 | 0.50 | 0.50 | 0.34 | -0.43 | 0.36 | +4.57% |
2018 | 1.37 | -0.08 | 0.07 | -0.33 | 0.78 | 0.93 | -0.59 | -2.25 | -0.09 | -2.20 | 0.74 | -1.85 | -3.53% |
2019 | 1.60 | 0.17 | 1.01 | 0.67 | -0.90 | 1.53 | 0.79 | -0.39 | 1.65 | 0.55 | 1.45 | 0.81 | +9.28% |
2020 | -0.76 | -5.55 | -14.02 | 4.94 | 3.50 | 2.44 | -0.58 | 2.90 | -1.50 | -1.54 | 9.16 | 4.21 | +1.21% |
2021 | -0.50 | 2.06 | 1.32 | 0.56 | 0.74 | 1.13 | 0.30 | 0.97 | -0.56 | 0.44 | -1.41 | 0.53 | +5.68% |
2022 | 0.18 | -8.11 | -0.77 | -2.72 | 1.65 | -5.09 | -0.33 | -0.74 | -3.19 | 0.36 | 8.73 | -2.82 | -12.92% |
2023 | 5.22 | -0.60 | 0.56 | 3.16 | 1.94 | 3.69 | 3.15 | -0.13 | 0.92 | 0.12 | 3.23 | 3.83 | +27.95% |
2024 | 1.98 | 1.82 | 1.33 | 0.20 | 0.55 | 1.22 | 1.40 | 0.28 | 0.14 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.54% | 2.26% | 3.08% | 7.44% | 9.66% |
Indice di Sharpe | 4.19 | 2.88 | 4.83 | 0.39 | 0.31 |
Mese migliore | +3.83% | +1.40% | +3.83% | +8.73% | +9.16% |
Mese peggiore | +0.14% | +0.14% | +0.12% | -8.11% | -14.02% |
Perdita massima | -0.63% | -0.63% | -1.09% | -21.41% | -27.06% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
YTD | +9.27% | ||
---|---|---|---|
6 mesi | +4.88% | ||
1 anno | +18.28% | ||
3 anni | +20.32% | ||
5 anni | +36.41% | ||
10 anni | - | ||
Dall'inizio | +50.53% | ||
Anno | |||
2023 | +27.95% | ||
2022 | -12.92% | ||
2021 | +5.68% | ||
2020 | +1.21% | ||
2019 | +9.28% | ||
2018 | -3.53% | ||
2017 | +4.57% | ||
2016 | +6.71% |