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VIG Tempó Moderato 6 Alapokba Fektető Részalap/  HU0000714118  /

Fonds
NAV10/31/2024 Chg.-0.0053 Type of yield Investment Focus Investment company
1.5480HUF -0.34% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.91 0.15 -
2015 2.02 0.39 0.31 0.89 0.38 -0.98 -0.15 -0.73 -0.41 1.06 0.48 -1.27 +1.96%
2016 -0.73 0.19 1.67 -0.34 0.02 0.36 0.84 0.11 0.16 0.63 -0.12 1.91 +4.77%
2017 0.60 0.73 0.89 1.11 0.28 -0.27 -0.19 0.50 0.94 1.11 -0.04 0.09 +5.88%
2018 0.71 -1.31 -0.84 0.52 -0.03 -0.02 0.53 -0.12 -0.07 -1.61 0.88 -2.17 -3.53%
2019 1.68 0.76 1.24 0.80 -0.73 1.61 1.08 0.11 1.30 0.09 1.44 0.38 +10.18%
2020 0.23 -3.14 -6.37 3.63 1.63 1.91 -1.76 1.95 -0.97 -0.67 5.92 2.36 +4.21%
2021 0.20 0.70 0.73 0.35 0.09 1.25 0.14 0.20 -0.09 0.57 -1.54 0.35 +2.97%
2022 -0.98 -5.10 -1.16 -2.01 1.43 -4.18 0.65 -0.35 -3.24 -0.37 8.26 -3.05 -10.24%
2023 3.89 -1.43 1.10 1.45 1.52 3.16 2.47 -0.12 0.54 -0.79 3.16 3.47 +19.85%
2024 1.46 1.81 1.26 -1.28 1.21 2.48 1.10 0.03 1.02 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.98% 3.97% 6.18% 6.73%
Sharpe ratio 2.23 2.40 3.52 0.34 0.32
Best month +3.47% +2.48% +3.47% +8.26% +8.26%
Worst month -1.28% -1.28% -1.28% -5.10% -6.37%
Maximum loss -1.77% -1.77% -1.77% -18.75% -18.75%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.63%
6 Months  
+6.17%
1 Year  
+17.02%
3 Years  
+16.35%
5 Years  
+28.88%
10 Years  
+53.78%
Since start  
+54.26%
Year
2023  
+19.85%
2022
  -10.24%
2021  
+2.97%
2020  
+4.21%
2019  
+10.18%
2018
  -3.53%
2017  
+5.88%
2016  
+4.77%
2015  
+1.96%