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VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat/  HU0000717400  /

Fonds
NAV2024-04-18 Chg.-0.0009 Type of yield Investment Focus Investment company
0.9041CZK -0.10% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.18 -0.82 -0.15 -
2017 0.08 0.01 -0.31 0.10 0.05 0.20 -0.06 0.24 0.24 -0.15 0.26 0.10 +0.75%
2018 -0.30 -0.14 0.01 -0.12 -0.81 -0.44 0.63 -0.15 0.20 -0.11 -0.60 0.30 -1.53%
2019 0.48 0.11 0.53 0.30 0.28 0.87 0.34 0.57 0.05 -0.01 0.22 0.23 +4.05%
2020 0.28 -0.49 -5.06 0.68 2.12 0.93 0.61 0.49 -0.68 0.39 1.53 0.95 +1.57%
2021 -0.23 -0.36 -0.16 -0.06 -0.10 0.17 -0.11 0.03 -0.53 -0.44 -0.98 -0.29 -3.03%
2022 -1.09 -7.83 -2.80 -2.21 0.75 -1.83 -0.63 0.74 -0.64 -1.75 3.82 -1.56 -14.41%
2023 2.16 -1.10 1.05 0.32 0.11 -0.16 0.89 -0.48 -1.21 -0.85 3.02 2.89 +6.73%
2024 -0.22 -0.82 1.29 -2.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 5.01% 4.44% 4.74% 4.12%
Sharpe ratio -2.10 1.16 -0.27 -1.74 -1.42
Best month +2.89% +3.02% +3.02% +3.82% +3.82%
Worst month -2.02% -2.02% -2.02% -7.83% -7.83%
Maximum loss -2.13% -2.18% -3.52% -19.23% -19.90%
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD
  -1.80%
6 Months  
+4.73%
1 Year  
+2.68%
3 Years
  -12.46%
5 Years
  -9.30%
Since start
  -9.60%
Year
2023  
+6.73%
2022
  -14.41%
2021
  -3.03%
2020  
+1.57%
2019  
+4.05%
2018
  -1.53%
2017  
+0.75%