VIG Smart Money Befektetési Alapok Alapja/ HU0000708169 /
| NAV10/30/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9270HUF | -0.05% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.49 | 0.16 | 0.29 | - |
| 2010 | 0.61 | 0.90 | 2.67 | 0.96 | -1.37 | -0.71 | 1.04 | 0.47 | 1.75 | 0.04 | -0.70 | 0.65 | +6.41% |
| 2011 | 1.00 | -0.07 | -0.17 | 0.66 | 0.29 | -0.66 | 0.29 | 0.57 | -0.55 | 1.62 | -0.97 | -0.88 | +1.10% |
| 2012 | 2.89 | 2.22 | 0.24 | 2.03 | -1.33 | 2.24 | 1.15 | 1.47 | 1.28 | 1.81 | 0.49 | 1.23 | +16.82% |
| 2013 | 1.08 | 0.14 | -0.52 | 1.51 | -0.06 | -1.36 | 1.42 | 0.25 | 1.35 | 1.41 | 0.43 | 0.12 | +5.88% |
| 2014 | -0.20 | 0.58 | 0.59 | 0.93 | 0.42 | 1.19 | 0.13 | 0.50 | -0.14 | 0.89 | 0.27 | -0.15 | +5.10% |
| 2015 | 1.18 | 0.37 | 0.34 | 0.29 | -0.12 | -0.73 | -0.07 | 0.19 | -0.21 | -0.07 | 0.01 | -0.67 | +0.49% |
| 2016 | 0.14 | 0.74 | 0.59 | -0.34 | -0.32 | 0.40 | 0.43 | 0.18 | 0.10 | 0.29 | -0.24 | 0.76 | +2.76% |
| 2017 | 0.42 | 0.04 | 0.51 | 0.37 | 0.33 | 0.05 | 0.03 | 0.36 | 0.40 | 0.18 | -0.17 | 0.11 | +2.64% |
| 2018 | 0.53 | -0.61 | -0.21 | -0.21 | -0.14 | -0.08 | -0.05 | -1.76 | 0.01 | -1.41 | 0.36 | -1.17 | -4.64% |
| 2019 | 1.13 | 0.11 | 0.57 | 0.24 | -0.41 | 1.06 | 0.36 | 0.15 | 1.03 | 0.18 | 0.78 | 0.45 | +5.77% |
| 2020 | -0.41 | -3.40 | -9.06 | 3.56 | 2.77 | 1.86 | -1.27 | 1.39 | -2.35 | -1.18 | 7.80 | 3.32 | +2.03% |
| 2021 | 0.19 | 1.34 | 0.10 | 1.08 | 1.11 | 0.49 | -0.22 | 0.37 | -0.12 | 0.55 | -2.12 | 0.01 | +2.78% |
| 2022 | 0.94 | -6.10 | -0.60 | -1.80 | 1.28 | -4.02 | -0.78 | 0.24 | -3.21 | -0.19 | 8.08 | -1.31 | -7.85% |
| 2023 | 4.27 | -0.79 | 1.10 | 2.12 | 1.77 | 2.88 | 2.32 | 0.31 | 0.57 | 0.22 | 2.26 | 2.90 | +21.73% |
| 2024 | 1.20 | 1.18 | 1.34 | -0.25 | 0.68 | 1.05 | 1.43 | 0.23 | 0.75 | 0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 1.84% | 2.23% | 5.66% | 6.83% |
| Sharpe ratio | 3.39 | 3.37 | 4.88 | 0.50 | 0.31 |
| Best month | +2.90% | +1.43% | +2.90% | +8.08% | +8.08% |
| Worst month | -0.25% | -0.25% | -0.25% | -6.10% | -9.06% |
| Maximum loss | -0.58% | -0.58% | -0.58% | -17.75% | -18.31% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +13.93% | ||
| 3 Years | +18.75% | ||
| 5 Years | +28.86% | ||
| 10 Years | +36.43% | ||
| Since start | +92.42% | ||
| Year | |||
| 2023 | +21.73% | ||
| 2022 | -7.85% | ||
| 2021 | +2.78% | ||
| 2020 | +2.03% | ||
| 2019 | +5.77% | ||
| 2018 | -4.64% | ||
| 2017 | +2.64% | ||
| 2016 | +2.76% | ||
| 2015 | +0.49% | ||
