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VIG Tempó Andante 1 Alapokba Fektető Részalap/  HU0000714068  /

Fonds
NAV05.09.2024 Diff.+0.0027 Ertragstyp Ausrichtung Fondsgesellschaft
1.3608HUF +0.20% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - 0.65 -0.12 -
2015 1.46 0.26 -0.10 -0.12 0.21 -0.44 0.44 0.35 0.62 0.12 0.12 -0.19 +2.75%
2016 0.59 0.46 0.68 -0.31 -0.14 0.55 0.78 0.19 0.32 0.01 -0.52 0.62 +3.26%
2017 -0.15 0.03 0.45 0.33 0.42 0.07 -0.11 0.30 0.65 0.21 0.22 0.14 +2.60%
2018 -0.03 -0.40 0.03 0.03 -0.54 -0.61 0.50 -0.21 -0.05 -0.24 0.65 -0.09 -0.96%
2019 0.50 0.17 0.52 -0.18 0.26 0.50 0.53 0.42 0.19 0.09 0.26 -0.06 +3.25%
2020 -0.07 -0.88 -1.82 1.18 0.60 0.42 -0.24 -0.01 -0.41 0.02 1.71 0.71 +1.18%
2021 -0.03 -0.38 0.19 0.39 -0.17 0.26 0.14 -0.16 -0.38 -0.62 -1.26 -0.12 -2.12%
2022 -0.21 -1.59 -1.10 -1.16 0.49 -1.96 -0.40 -0.13 -1.35 0.08 5.94 -1.01 -2.59%
2023 3.13 -0.32 1.19 1.94 1.61 2.82 1.16 0.99 0.47 0.40 1.96 2.36 +19.14%
2024 0.60 0.43 0.15 -0.40 0.90 1.04 1.83 0.60 0.29 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.08% 2.18% 2.19% 3.97% 3.40%
Sharpe Ratio 2.33 2.25 3.48 0.69 0.17
Bester Monat +2.36% +1.83% +2.36% +5.94% +5.94%
Schlechtester Monat -0.40% -0.40% -0.40% -1.96% -1.96%
Maximaler Verlust -1.01% -1.01% -1.01% -11.29% -11.61%
Outperformance - - - - -
 
Alle Kurse in HUF

Performance

lfd. Jahr  
+5.55%
6 Monate  
+4.14%
1 Jahr  
+11.08%
3 Jahre  
+19.76%
5 Jahre  
+21.97%
10 Jahre     -
seit Beginn  
+35.96%
Jahr
2023  
+19.14%
2022
  -2.59%
2021
  -2.12%
2020  
+1.18%
2019  
+3.25%
2018
  -0.96%
2017  
+2.60%
2016  
+3.26%
2015  
+2.75%