VIG MegaTrend Részvény Befektetési Alap I sorozat/ HU0000724638 /
| NAV2024-10-31 | Chg.-0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8009HUF | -1.47% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 9.53 | 2.24 | -0.39 | 7.46 | 4.44 | - |
| 2021 | 0.05 | 2.94 | 4.22 | -1.66 | -3.87 | 5.51 | 1.04 | 0.16 | -0.35 | 5.98 | 1.60 | 0.26 | +16.55% |
| 2022 | -9.18 | 1.05 | 2.62 | -3.49 | 3.75 | -5.09 | 11.40 | 0.04 | -3.47 | 0.40 | -0.20 | -9.05 | -12.25% |
| 2023 | 3.28 | -2.96 | -0.76 | -4.51 | 1.58 | 5.23 | 5.38 | -3.48 | 0.43 | -6.54 | 5.79 | 5.36 | +8.04% |
| 2024 | 4.25 | 6.57 | 3.49 | -5.07 | 2.17 | 5.87 | -0.57 | -1.36 | 2.25 | 4.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 13.50% | 13.23% | 19.71% | -% |
| Sharpe ratio | 1.94 | 1.84 | 2.62 | 0.14 | - |
| Best month | +6.57% | +5.87% | +6.57% | +11.40% | +11.40% |
| Worst month | -5.07% | -5.07% | -6.54% | -9.18% | -9.18% |
| Maximum loss | -8.94% | -8.94% | -8.94% | -22.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +23.58% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +37.73% | ||
| 3 Years | +18.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.57% | ||
| Year | |||
| 2023 | +8.04% | ||
| 2022 | -12.25% | ||
| 2021 | +16.55% | ||
