VIG Tempó Allegro 8 Alapokba Fektető Részalap/ HU0000714134 /
NAV03/10/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6691HUF | -0.21% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.02 | 0.23 | - |
2015 | 2.24 | 0.38 | 0.49 | 1.41 | 0.26 | -1.34 | -0.86 | -1.68 | -1.05 | 1.68 | 0.58 | -1.80 | +0.20% |
2016 | -1.35 | 0.12 | 2.23 | -0.39 | 0.01 | 0.21 | 0.75 | 0.14 | 0.15 | 1.01 | 0.35 | 2.62 | +5.94% |
2017 | 1.05 | 0.96 | 1.06 | 1.38 | 0.10 | -0.42 | -0.24 | 0.52 | 1.00 | 1.49 | -0.29 | 0.07 | +6.86% |
2018 | 1.09 | -1.48 | -1.11 | 0.63 | 0.67 | 0.66 | 0.24 | -0.42 | -0.15 | -2.50 | 1.14 | -3.19 | -4.44% |
2019 | 2.37 | 0.85 | 1.56 | 1.24 | -1.57 | 1.93 | 1.18 | -0.42 | 1.93 | 0.14 | 2.01 | 0.56 | +12.36% |
2020 | -0.02 | -4.29 | -8.36 | 4.90 | 1.91 | 2.51 | -1.75 | 3.04 | -0.60 | -0.89 | 6.56 | 2.97 | +5.18% |
2021 | 0.08 | 1.21 | 1.30 | 0.15 | 0.04 | 1.78 | 0.23 | 0.35 | 0.14 | 1.16 | -1.35 | 0.90 | +6.11% |
2022 | -1.62 | -5.06 | -0.41 | -1.80 | 1.67 | -4.27 | 1.78 | -0.50 | -3.14 | -0.01 | 7.36 | -3.52 | -9.69% |
2023 | 3.79 | -1.51 | 0.77 | 1.30 | 1.50 | 3.43 | 3.03 | -0.56 | 0.73 | -1.08 | 3.65 | 3.80 | +20.33% |
2024 | 1.80 | 2.56 | 1.69 | -1.37 | 1.30 | 3.12 | 0.47 | -0.32 | 1.02 | 0.03 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 5.88% | 5.40% | 6.83% | 8.39% |
Sharpe ratio | 2.06 | 1.10 | 2.88 | 0.54 | 0.44 |
Best month | +3.80% | +3.12% | +3.80% | +7.36% | +7.36% |
Worst month | -1.37% | -1.37% | -1.37% | -5.06% | -8.36% |
Maximum loss | -3.18% | -3.18% | -3.18% | -16.75% | -20.08% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +10.69% | ||
---|---|---|---|
6 Months | +4.77% | ||
1 Year | +18.78% | ||
3 Years | +22.26% | ||
5 Years | +39.72% | ||
10 Years | +66.15% | ||
Since start | +66.15% | ||
Year | |||
2023 | +20.33% | ||
2022 | -9.69% | ||
2021 | +6.11% | ||
2020 | +5.18% | ||
2019 | +12.36% | ||
2018 | -4.44% | ||
2017 | +6.86% | ||
2016 | +5.94% | ||
2015 | +0.20% |