VIG Ózon Éves Tőkevédett Befektetési Alap/ HU0000705157 /
| NAV10/31/2024 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0888HUF | +0.05% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 2.20 | 0.71 | 0.85 | -0.98 | 0.78 | - |
| 2008 | 1.54 | -0.50 | 1.29 | 1.46 | 0.52 | 0.16 | 0.50 | -0.23 | 0.59 | -0.08 | 1.01 | 0.94 | +7.42% |
| 2009 | 0.57 | -0.48 | 1.15 | 1.23 | 0.56 | 0.59 | 1.00 | 0.63 | -0.13 | 0.50 | 1.14 | 1.28 | +8.30% |
| 2010 | 0.54 | 0.25 | 0.65 | 0.33 | 0.21 | -0.08 | 0.40 | 0.36 | 0.38 | 0.27 | 0.26 | 0.29 | +3.92% |
| 2011 | 0.16 | 0.51 | 0.57 | 0.65 | 0.37 | 0.20 | 0.72 | 0.22 | 0.21 | 0.43 | 0.27 | 0.35 | +4.77% |
| 2012 | 1.22 | 1.27 | 0.29 | 0.48 | -0.18 | 0.70 | 0.69 | 0.63 | 0.76 | 0.83 | 0.32 | 0.60 | +7.87% |
| 2013 | 0.38 | 0.05 | -0.13 | 0.91 | 0.21 | 0.52 | 0.66 | 0.19 | 0.42 | 1.42 | 0.50 | 0.55 | +5.80% |
| 2014 | 0.15 | 0.30 | 0.32 | 0.46 | 0.40 | 0.40 | 0.28 | 0.27 | 0.80 | 0.10 | 0.05 | 0.17 | +3.75% |
| 2015 | 0.19 | 0.35 | 0.19 | 0.13 | 0.19 | 0.21 | 0.19 | 0.14 | 0.29 | -0.19 | -0.02 | 0.05 | +1.74% |
| 2016 | -0.03 | 0.14 | 0.09 | 0.11 | 0.04 | 0.08 | 0.23 | 0.09 | 0.05 | 0.13 | 0.08 | 0.11 | +1.14% |
| 2017 | 0.03 | 0.03 | 0.09 | 0.04 | 0.06 | -0.01 | 0.01 | -0.01 | 0.04 | 0.02 | -0.01 | -0.01 | +0.30% |
| 2018 | 0.10 | -0.06 | 0.09 | -0.06 | -0.13 | -0.42 | 0.42 | 0.00 | -0.01 | -0.20 | 0.48 | -0.12 | +0.08% |
| 2019 | 0.08 | 0.15 | 0.30 | 0.01 | -0.06 | -0.04 | -0.14 | 0.34 | -0.02 | -0.09 | -0.01 | -0.01 | +0.50% |
| 2020 | -0.16 | -0.17 | -0.89 | 1.02 | 0.04 | 0.20 | -0.22 | -0.17 | -0.04 | 0.35 | 0.36 | 0.58 | +0.89% |
| 2021 | -0.02 | -0.32 | -0.05 | 0.13 | 0.40 | 0.20 | -0.13 | -0.11 | -0.13 | -0.20 | -1.03 | 0.09 | -1.17% |
| 2022 | -0.03 | -0.60 | -0.05 | 0.09 | 0.48 | 0.39 | 0.27 | 0.94 | 0.69 | 1.19 | 1.41 | 0.64 | +5.54% |
| 2023 | 1.39 | 0.63 | 0.90 | 1.21 | 1.56 | 2.25 | 1.15 | 1.13 | 0.84 | 0.91 | 0.68 | 1.12 | +14.66% |
| 2024 | 0.80 | 0.38 | 0.33 | 0.44 | 0.59 | 0.57 | 0.93 | 0.55 | 0.13 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 1.05% | 0.89% | 1.12% | 1.41% |
| Sharpe ratio | 3.30 | 2.70 | 4.26 | 4.40 | 1.26 |
| Best month | +1.12% | +0.93% | +1.12% | +2.25% | +2.25% |
| Worst month | +0.12% | +0.12% | +0.12% | -1.03% | -1.03% |
| Maximum loss | -0.44% | -0.44% | -0.44% | -1.78% | -2.97% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +6.86% | ||
| 3 Years | +25.92% | ||
| 5 Years | +26.62% | ||
| 10 Years | +31.76% | ||
| Since start | +107.15% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | +5.54% | ||
| 2021 | -1.17% | ||
| 2020 | +0.89% | ||
| 2019 | +0.50% | ||
| 2018 | +0.08% | ||
| 2017 | +0.30% | ||
| 2016 | +1.14% | ||
| 2015 | +1.74% | ||
