VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat/ HU0000727383 /
| NAV2024-06-06 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1396PLN | +0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.11 | -1.59 | -1.38 | - |
| 2022 | 4.00 | -3.48 | -1.01 | -2.14 | 0.99 | -5.06 | -2.68 | 0.01 | -5.01 | -0.23 | 12.33 | -2.87 | -6.18% |
| 2023 | 4.69 | -1.72 | 0.82 | 2.08 | 1.78 | 2.84 | 2.96 | -0.07 | 1.11 | 0.25 | 1.22 | 2.26 | +19.63% |
| 2024 | 2.51 | 1.13 | 0.79 | -0.08 | 0.54 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.57% | 2.83% | -% | -% |
| Sharpe ratio | 3.83 | 4.98 | 4.04 | - | - |
| Best month | +2.51% | +2.51% | +2.96% | +12.33% | - |
| Worst month | -0.08% | -0.08% | -0.08% | -5.06% | - |
| Maximum loss | -0.42% | -0.42% | -0.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +15.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +19.63% | ||
| 2022 | -6.18% | ||
