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VIG Prémium Everest Alapokba Fektető Részalap/  HU0000716113  /

Fonds
NAV2024-10-31 Chg.-0.0104 Type of yield Investment Focus Investment company
1.6555HUF -0.62% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 0.72 -0.35 0.63 -0.64 0.27 0.00 -1.20 2.12 -
2017 0.75 1.39 1.05 1.56 -0.78 -0.93 -0.68 0.32 2.95 2.49 -0.17 -0.05 +8.11%
2018 1.24 -1.43 -2.23 1.57 2.67 0.22 0.55 0.21 0.00 -4.50 1.26 -4.77 -5.39%
2019 4.46 1.67 2.47 1.81 -2.26 2.69 1.34 -0.36 1.92 -0.17 3.05 0.23 +18.00%
2020 1.20 -5.75 -8.04 6.00 0.72 2.42 -1.64 4.37 0.17 -1.25 6.23 3.16 +6.75%
2021 -0.74 1.71 2.13 0.67 -0.23 2.68 0.57 0.35 -0.21 2.30 -0.93 2.03 +10.74%
2022 -3.06 -5.59 -0.71 -0.74 2.32 -5.03 2.71 0.15 -4.19 -1.19 7.36 -3.95 -11.99%
2023 3.83 -1.94 0.72 0.59 1.21 3.45 3.21 -1.35 -0.12 -1.97 4.04 3.82 +16.32%
2024 0.74 2.92 2.12 -1.46 1.71 2.91 0.34 -0.14 1.25 -0.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.41% 6.24% 8.12% 10.67%
Sharpe ratio 1.56 1.37 2.60 0.17 0.34
Best month +3.82% +2.91% +4.04% +7.36% +7.36%
Worst month -1.46% -1.46% -1.97% -5.59% -8.04%
Maximum loss -4.14% -4.14% -4.14% -16.89% -23.54%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+10.41%
6 Months  
+5.81%
1 Year  
+19.25%
3 Years  
+13.87%
5 Years  
+38.01%
10 Years     -
Since start  
+63.49%
Year
2023  
+16.32%
2022
  -11.99%
2021  
+10.74%
2020  
+6.75%
2019  
+18.00%
2018
  -5.39%
2017  
+8.11%