VIG Panoráma Total Return Befektetési Alap UI sorozat/ HU0000729629 /
| NAV01/08/2024 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1023USD | -0.15% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.10 | -0.28 | 1.21 | -0.40 | 0.23 | - |
| 2023 | -0.37 | 0.30 | -0.88 | 0.11 | 0.58 | 1.35 | 0.57 | 0.38 | 1.08 | -0.09 | 0.01 | 1.60 | +4.70% |
| 2024 | 0.60 | 0.37 | 0.96 | 0.94 | 0.25 | 0.12 | 0.14 | -0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.75% | 1.89% | -% | -% |
| Sharpe ratio | 1.20 | 1.02 | 1.41 | - | - |
| Best month | +1.60% | +0.96% | +1.60% | +2.10% | - |
| Worst month | -0.15% | -0.15% | -0.15% | -0.88% | - |
| Maximum loss | -0.52% | -0.52% | -0.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.81% | ||
| Year | |||
| 2023 | +4.70% | ||
