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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat/  HU0000715990  /

Fonds
NAV2024-06-06 Chg.+0.0004 Type of yield Investment Focus Investment company
1.2744USD +0.03% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.27 -0.97 -0.14 0.30 0.10 -0.12 0.57 0.37 1.56 -
2017 0.70 0.24 0.69 0.05 0.76 0.34 0.02 0.44 0.47 0.27 -0.18 0.07 +3.93%
2018 0.85 -0.27 -0.03 -0.04 0.50 0.22 -0.51 -1.27 -0.02 -0.98 0.80 -0.89 -1.66%
2019 0.90 0.51 0.80 0.58 0.32 1.37 0.69 0.69 1.27 0.16 1.35 0.69 +9.74%
2020 0.23 -3.55 -5.81 3.06 2.32 1.79 -5.65 0.73 -2.90 -2.11 11.53 3.24 +1.65%
2021 1.07 2.28 0.36 0.27 1.30 0.57 0.15 0.17 -0.17 -0.21 -1.53 -1.24 +2.99%
2022 2.54 -2.96 -1.09 -2.09 0.41 -5.57 -2.75 -0.71 -6.29 -0.63 11.58 -3.35 -11.40%
2023 4.07 -2.05 0.65 2.04 1.41 3.06 1.34 -0.27 0.94 0.19 1.42 3.37 +17.25%
2024 1.31 0.65 0.67 -0.28 0.34 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.79% 2.95% 9.00% 8.69%
Sharpe ratio 1.80 3.78 2.88 -0.25 -0.02
Best month +3.37% +3.37% +3.37% +11.58% +11.58%
Worst month -0.28% -0.28% -0.28% -6.29% -6.29%
Maximum loss -0.49% -0.49% -1.04% -24.23% -24.23%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.17%
6 Months  
+6.90%
1 Year  
+12.25%
3 Years  
+4.49%
5 Years  
+19.36%
10 Years     -
Since start  
+28.23%
Year
2023  
+17.25%
2022
  -11.40%
2021  
+2.99%
2020  
+1.65%
2019  
+9.74%
2018
  -1.66%
2017  
+3.93%