VIG MegaTrend Részvény Befektetési Alap EI sorozat/ HU0000729595 /
| NAV2024-10-31 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0120EUR | -1.95% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.41 | -7.41 | 3.02 | 0.85 | -7.35 | - |
| 2023 | 6.29 | -0.62 | -1.06 | -2.46 | 2.10 | 5.21 | 1.53 | -2.14 | -2.46 | -4.39 | 6.63 | 4.45 | +12.99% |
| 2024 | 3.61 | 4.17 | 2.98 | -3.91 | 2.57 | 4.37 | -0.71 | -0.59 | 1.00 | 1.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.44% | 12.42% | -% | -% |
| Sharpe ratio | 1.29 | 1.07 | 2.09 | - | - |
| Best month | +4.45% | +4.37% | +6.63% | +6.63% | - |
| Worst month | -3.91% | -3.91% | -4.39% | -7.41% | - |
| Maximum loss | -10.30% | -10.30% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.81% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +28.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.41% | ||
| Year | |||
| 2023 | +12.99% | ||
