VIG Maraton ESG Multi Asset Befektetési Alap U sorozat/ HU0000714902 /
NAV22.08.2024 | Diff.-0.0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2457USD | -0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.05 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.00% | 2.88% | 3.61% | 7.30% | 9.56% |
Sharpe Ratio | 1.80 | 1.59 | 2.70 | -0.52 | -0.13 |
Bester Monat | +4.66% | +1.33% | +4.66% | +6.88% | +8.89% |
Schlechtester Monat | -0.35% | -0.35% | -1.05% | -8.09% | -13.38% |
Maximaler Verlust | -0.90% | -0.90% | -1.64% | -24.31% | -26.56% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | +5.63% | ||
---|---|---|---|
6 Monate | +3.97% | ||
1 Jahr | +13.28% | ||
3 Jahre | -0.68% | ||
5 Jahre | +11.93% | ||
10 Jahre | - | ||
seit Beginn | +23.86% | ||
Jahr | |||
2023 | +16.38% | ||
2022 | -18.44% | ||
2021 | +3.95% | ||
2020 | +1.68% | ||
2019 | +10.46% | ||
2018 | -3.11% | ||
2017 | +5.09% | ||
2016 | +5.78% |