VIG Tempó Moderato 6 Alapokba Fektető Részalap B sorozat/ HU0000725551 /
| NAV2024-07-18 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1624HUF | -0.12% | - | - | 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 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.83% | 3.97% | 6.17% | -% |
| Sharpe ratio | 2.25 | 2.61 | 2.77 | 0.01 | - |
| 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 | +6.47% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +14.67% | ||
| 3 Years | +11.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -11.13% | ||
| 2021 | +1.94% | ||
