VIG Alfa Abszolút Hozamú Befektetési Alap R sorozat/ HU0000712286 /
| NAV25.04.2024 | Diff.-0.0025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8645HUF | -0.13% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.54 | 0.31 | - |
| 2014 | 0.17 | 0.54 | 0.98 | 1.00 | -0.13 | 2.23 | 0.36 | 0.84 | -0.10 | 1.51 | -0.05 | -0.01 | +7.56% |
| 2015 | 2.16 | 0.05 | 0.70 | 0.96 | 0.18 | -0.02 | -0.16 | 1.20 | 0.19 | 0.62 | 0.03 | -1.09 | +4.90% |
| 2016 | 0.54 | 1.14 | 1.02 | -0.33 | -0.60 | 0.34 | 0.49 | 0.11 | 0.02 | 0.60 | 0.01 | 1.29 | +4.71% |
| 2017 | 0.77 | 0.15 | 0.62 | 0.36 | 0.70 | 0.26 | 0.00 | 0.29 | 0.45 | 0.24 | -0.28 | 0.08 | +3.70% |
| 2018 | 0.79 | -0.17 | -0.08 | -0.02 | 0.52 | 0.19 | -0.49 | -1.49 | -0.07 | -1.21 | 0.62 | -0.99 | -2.38% |
| 2019 | 0.80 | 0.41 | 0.63 | 0.48 | 0.20 | 1.28 | 0.54 | 0.54 | 1.24 | 0.15 | 1.26 | 0.65 | +8.48% |
| 2020 | 0.21 | -3.53 | -6.47 | 3.03 | 2.33 | 2.01 | -5.19 | 0.83 | -2.96 | -2.05 | 11.74 | 3.08 | +1.78% |
| 2021 | 1.12 | 2.38 | 0.63 | 0.42 | 1.34 | 0.70 | 0.22 | 0.33 | -0.19 | -0.05 | -1.35 | -0.98 | +4.62% |
| 2022 | 2.87 | -2.69 | -1.03 | -1.62 | 1.06 | -5.29 | -2.55 | 0.13 | -5.41 | -0.30 | 13.32 | -2.55 | -5.19% |
| 2023 | 4.97 | -1.26 | 1.86 | 3.02 | 2.69 | 3.27 | 2.20 | 0.71 | 1.68 | 0.93 | 1.78 | 2.70 | +27.34% |
| 2024 | 2.10 | 1.41 | 1.12 | 0.03 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.16% | 2.35% | 2.65% | 9.15% | 8.79% |
| Sharpe Ratio | 5.58 | 7.01 | 7.42 | 0.47 | 0.40 |
| Bester Monat | +2.70% | +2.70% | +3.27% | +13.32% | +13.32% |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -5.41% | -6.47% |
| Maximaler Verlust | -0.33% | -0.53% | -0.58% | -21.55% | -21.55% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +4.72% | ||
|---|---|---|---|
| 6 Monate | +9.66% | ||
| 1 Jahr | +23.57% | ||
| 3 Jahre | +26.46% | ||
| 5 Jahre | +42.69% | ||
| seit Beginn | +77.24% | ||
| Jahr | |||
| 2023 | +27.34% | ||
| 2022 | -5.19% | ||
| 2021 | +4.62% | ||
| 2020 | +1.78% | ||
| 2019 | +8.48% | ||
| 2018 | -2.38% | ||
| 2017 | +3.70% | ||
| 2016 | +4.71% | ||
| 2015 | +4.90% | ||
