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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat/  HU0000715990  /

Fonds
NAV2024-04-22 Chg.-0.0010 Type of yield Investment Focus Investment company
1.2675USD -0.08% - - 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 -0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.93% 3.22% 9.00% 8.69%
Sharpe ratio 2.29 4.24 3.59 -0.22 -0.04
Best month +3.37% +3.37% +3.37% +11.58% +11.58%
Worst month -0.04% -0.04% -0.27% -6.29% -6.29%
Maximum loss -0.39% -0.69% -1.04% -24.23% -24.23%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.61%
6 Months  
+7.75%
1 Year  
+15.36%
3 Years  
+5.81%
5 Years  
+18.98%
Since start  
+27.53%
Year
2023  
+17.25%
2022
  -11.40%
2021  
+2.99%
2020  
+1.65%
2019  
+9.74%
2018
  -1.66%
2017  
+3.93%