VIG Tempó Moderato 6 Alapokba Fektető Részalap B sorozat/ HU0000725551 /
NAV8/1/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1717HUF | -0.30% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.12 | 0.63 | 0.64 | 0.27 | 0.01 | 1.17 | 0.05 | 0.11 | -0.17 | 0.49 | -1.63 | 0.26 | +1.94% |
2022 | -1.07 | -5.17 | -1.25 | -2.09 | 1.34 | -4.26 | 0.57 | -0.44 | -3.32 | -0.44 | 8.16 | -3.12 | -11.13% |
2023 | 3.80 | -1.51 | 1.02 | 1.37 | 1.42 | 3.08 | 2.38 | -0.21 | 0.46 | -0.87 | 3.08 | 3.39 | +18.66% |
2024 | 1.37 | 1.73 | 1.18 | -1.37 | 1.12 | 2.40 | 1.01 | -0.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 3.95% | 3.93% | 6.18% | -% |
Sharpe ratio | 2.40 | 1.92 | 2.49 | 0.03 | - |
Best month | +3.39% | +2.40% | +3.39% | +8.16% | - |
Worst month | -1.37% | -1.37% | -1.37% | -5.17% | - |
Maximum loss | -1.66% | -1.66% | -1.66% | -19.50% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +7.32% | ||
---|---|---|---|
6 Months | +5.45% | ||
1 Year | +13.44% | ||
3 Years | +11.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.92% | ||
Year | |||
2023 | +18.66% | ||
2022 | -11.13% | ||
2021 | +1.94% |