VIG Tempó Allegro 10 Alapokba Fektető Részalap/ HU0000714159 /
| NAV22/08/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6771HUF | -0.18% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.04 | 0.41 | - |
| 2015 | 2.66 | 0.33 | 0.68 | 1.50 | 0.28 | -1.63 | -1.31 | -2.48 | -1.63 | 2.14 | 0.68 | -2.17 | -1.11% |
| 2016 | -2.03 | -0.10 | 2.53 | -0.40 | 0.04 | 0.08 | 0.61 | 0.02 | -0.05 | 1.22 | 0.54 | 3.13 | +5.64% |
| 2017 | 1.32 | 1.26 | 1.16 | 1.64 | 0.00 | -0.62 | -0.25 | 0.48 | 1.29 | 1.90 | -0.42 | 0.12 | +8.13% |
| 2018 | 1.41 | -1.80 | -1.29 | 0.84 | 0.91 | 1.06 | 0.31 | -0.49 | -0.23 | -3.16 | 1.46 | -4.16 | -5.20% |
| 2019 | 3.03 | 0.98 | 1.95 | 1.51 | -2.25 | 2.21 | 1.43 | -0.74 | 2.53 | 0.17 | 2.45 | 0.68 | +14.72% |
| 2020 | -0.16 | -5.29 | -10.33 | 5.83 | 1.72 | 2.91 | -2.14 | 3.84 | -0.44 | -1.10 | 7.04 | 3.31 | +3.93% |
| 2021 | 0.00 | 1.61 | 1.75 | 0.05 | -0.14 | 2.13 | 0.32 | 0.44 | 0.33 | 1.69 | -1.14 | 1.25 | +8.57% |
| 2022 | -2.05 | -5.23 | -0.20 | -1.74 | 1.97 | -4.39 | 2.73 | -0.60 | -3.33 | 0.19 | 6.53 | -3.97 | -10.22% |
| 2023 | 3.49 | -1.72 | 0.61 | 0.92 | 1.46 | 3.47 | 3.48 | -0.85 | 0.83 | -1.43 | 3.85 | 3.90 | +19.32% |
| 2024 | 2.06 | 3.12 | 1.99 | -1.34 | 1.45 | 3.77 | 0.00 | -1.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.65% | 7.02% | 6.38% | 7.83% | 10.33% |
| Índice de Sharpe | 1.96 | 1.22 | 2.49 | 0.41 | 0.37 |
| El mes mejor | +3.90% | +3.77% | +3.90% | +6.53% | +7.04% |
| El mes peor | -1.34% | -1.34% | -1.43% | -5.23% | -10.33% |
| Pérdida máxima | -4.61% | -4.61% | -4.61% | -15.87% | -24.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +10.29% | ||
|---|---|---|---|
| 6 Meses | +5.85% | ||
| Promedio móvil | +19.42% | ||
| 3 Años | +21.52% | ||
| 5 Años | +42.81% | ||
| 10 Años | - | ||
| Desde el principio | +66.80% | ||
| Año | |||
| 2023 | +19.32% | ||
| 2022 | -10.22% | ||
| 2021 | +8.57% | ||
| 2020 | +3.93% | ||
| 2019 | +14.72% | ||
| 2018 | -5.20% | ||
| 2017 | +8.13% | ||
| 2016 | +5.64% | ||
| 2015 | -1.11% | ||
