VIG Opportunity Fejlett Piaci Részvény Befektetési Alap/ HU0000702485 /
| NAV31.10.2024 | Diff.-0.0458 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.3228HUF | -1.36% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.65 | -1.09 | -0.11 | -5.76 | 0.60 | - |
| 2008 | -7.69 | -4.38 | -6.49 | 1.82 | -1.92 | -5.07 | -2.04 | 6.39 | -9.76 | -10.84 | -7.08 | -3.03 | -40.88% |
| 2009 | 8.86 | -7.42 | 5.53 | 3.70 | 0.17 | -2.73 | 4.00 | 3.52 | -0.28 | -1.13 | 1.89 | 5.45 | +22.56% |
| 2010 | -0.57 | 2.59 | 4.42 | 1.62 | 1.28 | 2.34 | -0.72 | 0.79 | -2.04 | 0.64 | 5.39 | 5.57 | +23.13% |
| 2011 | -2.67 | 1.35 | -4.96 | -1.81 | 1.22 | -3.97 | 0.84 | -8.11 | -0.88 | 15.86 | 0.33 | -0.37 | -4.82% |
| 2012 | 0.84 | 1.38 | 0.55 | - | - | -4.38 | 0.43 | 1.40 | 1.03 | -1.46 | -0.77 | 4.30 | +3.13% |
| 2013 | 2.17 | 3.89 | 6.10 | -1.89 | -0.04 | -3.95 | 5.03 | -1.42 | 1.74 | 1.72 | 4.44 | -0.37 | +18.29% |
| 2014 | 2.37 | 3.07 | -1.29 | 1.52 | 1.14 | 2.93 | 0.04 | 4.64 | -0.16 | -0.80 | 3.03 | 1.73 | +19.63% |
| 2015 | 3.64 | 3.69 | 0.76 | -0.09 | 3.74 | -2.47 | 1.44 | -7.05 | -4.45 | 7.90 | 3.07 | -4.66 | +4.57% |
| 2016 | -6.08 | -1.91 | 2.47 | 0.60 | 3.50 | -0.47 | 1.37 | -1.12 | -0.78 | 0.06 | 3.53 | 3.91 | +4.75% |
| 2017 | -0.22 | 2.84 | 1.18 | 0.75 | -1.04 | -1.84 | -2.65 | -0.77 | 5.10 | 2.35 | 0.04 | -0.65 | +4.95% |
| 2018 | 0.12 | -2.19 | -3.43 | 3.72 | 4.83 | 3.21 | -0.03 | 2.45 | 0.18 | -4.23 | 0.52 | -9.02 | -4.62% |
| 2019 | 5.59 | 3.02 | 4.27 | 3.51 | -5.14 | 3.28 | 3.28 | -0.14 | 4.44 | -1.10 | 4.91 | - | - |
| 2020 | - | -4.64 | -8.56 | 10.48 | 1.91 | 3.95 | -4.28 | 8.66 | 0.52 | -2.32 | 7.44 | 2.71 | - |
| 2021 | -1.98 | 3.34 | 6.51 | 0.11 | -2.89 | 4.45 | 2.47 | 0.11 | 0.71 | 4.82 | 2.00 | 4.64 | +26.62% |
| 2022 | -6.67 | 0.91 | 3.56 | -1.65 | 3.21 | -6.11 | 12.27 | -2.11 | -3.74 | 4.02 | 1.16 | -8.55 | -5.39% |
| 2023 | 2.33 | -2.98 | 1.05 | -1.16 | 1.54 | 3.74 | 5.25 | -1.87 | 0.73 | -5.49 | 5.40 | 4.60 | +13.23% |
| 2024 | 3.79 | 5.92 | 4.48 | -4.06 | 1.67 | 5.90 | -0.21 | -1.07 | 1.59 | 4.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 12.04% | 11.82% | 17.41% | 19.48% |
| Sharpe Ratio | 2.25 | 1.90 | 2.83 | 0.51 | 0.62 |
| Bester Monat | +5.92% | +5.90% | +5.92% | +12.27% | +12.27% |
| Schlechtester Monat | -4.06% | -4.06% | -5.49% | -8.55% | -8.56% |
| Maximaler Verlust | -7.02% | -7.02% | -7.02% | -15.82% | -25.67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +23.78% | ||
|---|---|---|---|
| 6 Monate | +12.31% | ||
| 1 Jahr | +36.46% | ||
| 3 Jahre | +40.21% | ||
| 5 Jahre | +102.60% | ||
| 10 Jahre | +185.23% | ||
| seit Beginn | +209.32% | ||
| Jahr | |||
| 2023 | +13.23% | ||
| 2022 | -5.39% | ||
| 2021 | +26.62% | ||
| 2018 | -4.62% | ||
| 2017 | +4.95% | ||
| 2016 | +4.75% | ||
| 2015 | +4.57% | ||
