VIG Tempó Moderato 4 Alapokba Fektető Részalap/ HU0000714092 /
NAV30/09/2024 | Var.-0.0019 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.4391HUF | -0.13% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.82 | 0.04 | - |
2015 | 1.89 | 0.30 | 0.16 | 0.53 | 0.28 | -0.81 | 0.15 | -0.28 | 0.02 | 0.75 | 0.33 | -0.87 | +2.43% |
2016 | -0.13 | 0.33 | 1.28 | -0.37 | -0.02 | 0.44 | 0.88 | 0.12 | 0.23 | 0.39 | -0.34 | 1.42 | +4.28% |
2017 | 0.32 | 0.52 | 0.78 | 0.78 | 0.38 | -0.12 | -0.15 | 0.52 | 0.74 | 0.72 | 0.10 | 0.11 | +4.79% |
2018 | 0.38 | -1.02 | -0.46 | 0.27 | -0.41 | -0.39 | 0.56 | -0.35 | -0.04 | -1.12 | 0.72 | -1.24 | -3.09% |
2019 | 1.22 | 0.53 | 0.93 | 0.46 | -0.23 | 1.35 | 0.90 | 0.33 | 0.84 | 0.12 | 1.01 | 0.27 | +7.99% |
2020 | 0.21 | -2.28 | -5.27 | 2.81 | 1.58 | 1.47 | -0.99 | 1.20 | -0.88 | -0.31 | 4.54 | 1.87 | +3.65% |
2021 | 0.11 | 0.19 | 0.26 | 0.46 | 0.12 | 0.86 | 0.05 | 0.08 | -0.31 | -0.01 | -1.70 | 0.05 | +0.15% |
2022 | -0.73 | -5.08 | -1.47 | -2.09 | 1.14 | -3.89 | -0.18 | -0.27 | -2.78 | -0.63 | 8.38 | -2.43 | -10.15% |
2023 | 4.01 | -1.22 | 1.21 | 1.67 | 1.45 | 2.99 | 1.96 | 0.22 | 0.32 | -0.42 | 3.00 | 3.41 | +20.09% |
2024 | 1.08 | 1.15 | 0.98 | -1.05 | 1.06 | 1.81 | 1.56 | 0.34 | 1.03 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.93% | 2.81% | 3.21% | 5.74% | 5.62% |
Indice di Sharpe | 2.70 | 2.53 | 3.73 | 0.25 | 0.17 |
Mese migliore | +3.41% | +1.81% | +3.41% | +8.38% | +8.38% |
Mese peggiore | -1.05% | -1.05% | -1.05% | -5.08% | -5.27% |
Perdita massima | -1.29% | -1.09% | -1.29% | -19.42% | -19.42% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
YTD | +8.21% | ||
---|---|---|---|
6 mesi | +5.03% | ||
1 anno | +15.16% | ||
3 anni | +14.82% | ||
5 anni | +22.90% | ||
10 anni | +43.54% | ||
Dall'inizio | +43.54% | ||
Anno | |||
2023 | +20.09% | ||
2022 | -10.15% | ||
2021 | +0.15% | ||
2020 | +3.65% | ||
2019 | +7.99% | ||
2018 | -3.09% | ||
2017 | +4.79% | ||
2016 | +4.28% | ||
2015 | +2.43% |