VIG Magyar Kötvény Befektetési Alap/ HU0000702493 /
| NAV2024-04-18 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0294HUF | +0.31% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.07 | 1.27 | 0.31 | -0.96 | -0.78 | - |
| 2008 | -0.28 | -3.33 | -1.63 | 3.43 | 0.35 | -1.62 | 4.62 | -0.06 | -2.33 | -5.89 | 5.34 | 4.52 | +2.47% |
| 2009 | -4.73 | -5.13 | -4.66 | 8.43 | 2.84 | 2.21 | 7.20 | 2.76 | 2.96 | 1.67 | 0.30 | -1.66 | +11.72% |
| 2010 | 2.08 | 1.37 | 3.76 | 1.73 | -1.94 | -2.42 | 1.42 | -0.23 | 3.56 | -0.27 | -3.37 | 0.55 | +6.15% |
| 2011 | 3.45 | 0.96 | 1.01 | 1.00 | -0.11 | 0.02 | 0.12 | 1.43 | -1.77 | 1.10 | -4.89 | -1.46 | +0.64% |
| 2012 | 3.59 | 2.27 | -0.23 | 3.87 | -1.78 | 3.92 | 2.52 | 1.50 | 0.96 | 2.17 | 0.69 | 2.26 | +23.83% |
| 2013 | 0.69 | 1.13 | 0.48 | 3.22 | -0.34 | -1.55 | 0.11 | -0.57 | 2.98 | 1.94 | -1.19 | 1.70 | +8.83% |
| 2014 | -1.23 | 0.74 | 1.87 | 1.80 | 2.70 | 1.42 | -0.79 | 0.98 | -0.10 | 2.53 | 1.53 | -0.53 | +11.37% |
| 2015 | 3.45 | -0.08 | -0.96 | -0.90 | 0.50 | -1.09 | 0.75 | 0.71 | 1.63 | -0.37 | 0.11 | -0.19 | +3.54% |
| 2016 | 1.70 | 0.79 | 1.36 | -1.27 | -0.62 | 1.16 | 1.71 | 0.11 | 0.56 | -0.05 | -1.16 | 1.34 | +5.72% |
| 2017 | -0.90 | -0.04 | 0.74 | 0.36 | 1.12 | 0.21 | -0.22 | 0.86 | 1.65 | 0.28 | 0.99 | 0.33 | +5.49% |
| 2018 | -0.64 | -0.78 | 0.66 | -0.23 | -1.89 | -2.27 | 1.41 | -0.53 | -0.41 | -0.19 | 2.02 | 0.67 | -2.24% |
| 2019 | 0.87 | 0.23 | 1.21 | -1.18 | 1.39 | 1.07 | 1.49 | 1.37 | -0.20 | 0.32 | 0.21 | -0.51 | +6.42% |
| 2020 | -0.51 | -1.09 | -1.62 | 2.19 | 0.49 | 0.07 | 0.39 | -1.05 | -0.26 | 0.82 | 0.74 | 0.63 | +0.75% |
| 2021 | -0.39 | -2.28 | 0.28 | 0.71 | -1.44 | 0.25 | 0.18 | -1.04 | -1.50 | -3.01 | -3.34 | -1.10 | -12.08% |
| 2022 | -1.41 | -1.89 | -4.11 | -3.61 | -0.18 | -5.15 | -2.85 | -2.22 | -3.13 | -1.83 | 12.60 | -4.12 | -17.45% |
| 2023 | 5.96 | -2.30 | 0.96 | 3.25 | 1.50 | 4.51 | -0.44 | 2.25 | -0.95 | 0.51 | 4.16 | 4.71 | +26.54% |
| 2024 | -0.16 | -0.66 | -1.99 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 7.48% | 7.52% | 11.07% | 9.22% |
| Sharpe ratio | -2.75 | 0.75 | 1.73 | -0.70 | -0.58 |
| Best month | +4.71% | +4.71% | +4.71% | +12.60% | +12.60% |
| Worst month | -1.99% | -1.99% | -1.99% | -5.15% | -5.15% |
| Maximum loss | -6.05% | -6.05% | -6.05% | -35.44% | -36.91% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -4.44% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +16.92% | ||
| 3 Years | -10.96% | ||
| 5 Years | -7.14% | ||
| Since start | +94.03% | ||
| Year | |||
| 2023 | +26.54% | ||
| 2022 | -17.45% | ||
| 2021 | -12.08% | ||
| 2020 | +0.75% | ||
| 2019 | +6.42% | ||
| 2018 | -2.24% | ||
| 2017 | +5.49% | ||
| 2016 | +5.72% | ||
| 2015 | +3.54% | ||
