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VIG Tempó Moderato 5 Alapokba Fektető Részalap/  HU0000714100  /

Fonds
NAV2024-08-01 Chg.-0.0030 Type of yield Investment Focus Investment company
1.4732HUF -0.20% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.87 0.05 -
2015 1.97 0.30 0.21 0.71 0.32 -0.93 0.05 -0.51 -0.19 0.94 0.37 -1.06 +2.14%
2016 -0.41 0.27 1.50 -0.36 0.01 0.37 0.86 0.12 0.24 0.49 -0.24 1.69 +4.62%
2017 0.36 0.61 0.83 0.85 0.33 -0.19 -0.17 0.54 0.85 0.94 0.02 0.10 +5.18%
2018 0.56 -1.18 -0.61 0.39 -0.18 -0.24 0.50 -0.27 -0.09 -1.44 0.86 -1.61 -3.29%
2019 1.44 0.63 1.08 0.64 -0.51 1.45 0.98 0.19 1.05 0.09 1.21 0.32 +8.88%
2020 0.21 -2.65 -5.82 3.18 1.63 1.73 -1.37 1.57 -0.86 -0.45 5.18 2.12 +4.09%
2021 0.18 0.44 0.48 0.37 0.15 1.12 0.09 0.12 -0.19 0.31 -1.60 0.18 +1.64%
2022 -0.86 -4.92 -1.30 -1.99 1.29 -3.96 0.26 -0.30 -2.97 -0.48 8.19 -2.81 -9.97%
2023 3.90 -1.30 1.15 1.55 1.49 3.06 2.19 0.07 0.44 -0.59 3.07 3.42 +19.92%
2024 1.28 1.53 1.10 -1.24 1.15 2.28 1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.65% 3.63% 5.89% 6.08%
Sharpe ratio 2.73 2.52 3.01 0.17 0.19
Best month +3.42% +2.28% +3.42% +8.19% +8.19%
Worst month -1.24% -1.24% -1.24% -4.92% -5.82%
Maximum loss -1.54% -1.54% -1.54% -18.69% -18.69%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+7.36%
6 Months  
+5.58%
1 Year  
+14.21%
3 Years  
+14.42%
5 Years  
+26.39%
10 Years     -
Since start  
+46.88%
Year
2023  
+19.92%
2022
  -9.97%
2021  
+1.64%
2020  
+4.09%
2019  
+8.88%
2018
  -3.29%
2017  
+5.18%
2016  
+4.62%
2015  
+2.14%