VIG Tempó Andante 3 Alapokba Fektető Részalap/ HU0000714084 /
NAV16.09.2024 | Diff.-0.0003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.3324HUF | -0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.74 | -0.04 | - |
2015 | 1.54 | 0.30 | 0.06 | 0.29 | 0.25 | -0.71 | 0.29 | -0.13 | 0.22 | 0.45 | 0.22 | -0.52 | +2.28% |
2016 | 0.06 | 0.32 | 0.97 | -0.30 | 0.06 | 0.42 | 0.82 | 0.12 | 0.27 | 0.21 | -0.46 | 1.02 | +3.55% |
2017 | 0.12 | 0.39 | 0.57 | 0.71 | 0.34 | -0.09 | -0.12 | 0.55 | 0.66 | 0.55 | 0.19 | 0.12 | +4.07% |
2018 | 0.18 | -0.95 | -0.29 | 0.11 | -0.90 | -0.70 | 0.86 | -0.15 | 0.01 | -0.61 | 0.58 | -0.59 | -2.45% |
2019 | 0.88 | 0.37 | 0.78 | 0.19 | 0.00 | 1.05 | 0.81 | 0.43 | 0.41 | 0.09 | 0.55 | 0.08 | +5.78% |
2020 | 0.12 | -1.37 | -4.09 | 2.09 | 1.32 | 1.00 | 0.14 | 0.66 | -0.45 | 0.22 | 2.19 | 1.26 | +2.97% |
2021 | -0.14 | -0.50 | 0.07 | 0.46 | -0.18 | 0.59 | -0.02 | -0.04 | -0.46 | -0.32 | -1.63 | 0.05 | -2.12% |
2022 | -1.15 | -4.94 | -1.65 | -1.95 | 0.94 | -2.74 | -0.02 | -0.05 | -1.68 | -0.48 | 6.55 | -1.68 | -8.87% |
2023 | 3.39 | -0.64 | 1.22 | 1.45 | 1.22 | 2.56 | 1.63 | 0.38 | 0.10 | -0.34 | 2.77 | 3.08 | +18.08% |
2024 | 0.67 | 0.74 | 0.68 | -0.94 | 1.09 | 1.57 | 1.84 | 0.50 | 0.48 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.77% | 2.67% | 3.05% | 4.60% | 4.33% |
Sharpe Ratio | 2.27 | 2.71 | 2.92 | 0.12 | -0.08 |
Bester Monat | +3.08% | +1.84% | +3.08% | +6.55% | +6.55% |
Schlechtester Monat | -0.94% | -0.94% | -0.94% | -4.94% | -4.94% |
Maximaler Verlust | -1.26% | -1.26% | -1.26% | -16.78% | -17.46% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +6.81% | ||
---|---|---|---|
6 Monate | +5.21% | ||
1 Jahr | +12.29% | ||
3 Jahre | +12.54% | ||
5 Jahre | +16.72% | ||
10 Jahre | - | ||
seit Beginn | +32.98% | ||
Jahr | |||
2023 | +18.08% | ||
2022 | -8.87% | ||
2021 | -2.12% | ||
2020 | +2.97% | ||
2019 | +5.78% | ||
2018 | -2.45% | ||
2017 | +4.07% | ||
2016 | +3.55% | ||
2015 | +2.28% |