VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat/ HU0000729520 /
| NAV2024-06-06 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2149EUR | +0.03% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.23 | -5.77 | -0.46 | 10.48 | -2.91 | - |
| 2023 | 3.01 | -2.35 | 0.60 | 1.49 | 1.25 | 2.05 | 0.99 | -0.13 | 0.69 | 0.25 | 1.21 | 2.59 | +12.19% |
| 2024 | 1.59 | 0.78 | 0.79 | -0.16 | 0.32 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.36% | 2.39% | -% | -% |
| Sharpe ratio | 2.47 | 4.29 | 2.85 | - | - |
| Best month | +2.59% | +2.59% | +2.59% | - | - |
| Worst month | -0.16% | -0.16% | -0.16% | - | - |
| Maximum loss | -0.55% | -0.55% | -0.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | +12.19% | ||
