VIG Ózon Éves Tőkevédett Befektetési Alap/ HU0000705157 /
NAV9/9/2024 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0858HUF | -0.04% | - | - | 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 | 0.10 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.94% | 1.04% | 0.89% | 1.14% | 1.41% |
Sharpe ratio | 3.83 | 3.39 | 5.40 | 3.81 | 0.93 |
Best month | +1.12% | +0.93% | +1.12% | +2.25% | +2.25% |
Worst month | +0.10% | +0.10% | +0.10% | -1.03% | -1.03% |
Maximum loss | -0.44% | -0.44% | -0.44% | -1.96% | -3.07% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +3.43% | ||
1 Year | +8.23% | ||
3 Years | +25.33% | ||
5 Years | +26.29% | ||
10 Years | +32.48% | ||
Since start | +106.85% | ||
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% |