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VIG Maraton ESG Multi Asset Befektetési Alap U sorozat/  HU0000714902  /

Fonds
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%