VIG BondMaxx Total Return Kötvény Befektetési Alap R sorozat/ HU0000712260 /
NAV2024-03-26 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4056HUF | +0.04% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 0.32 | 0.86 | 0.92 | 0.64 | 0.70 | - |
2014 | 0.46 | 0.72 | 0.48 | 0.83 | 0.67 | 0.70 | 0.25 | 0.33 | 0.17 | 0.45 | 0.47 | 0.05 | +5.74% |
2015 | 0.85 | 0.56 | 0.31 | 0.12 | 0.02 | -0.29 | 0.42 | 0.16 | 0.26 | 0.48 | 0.11 | -0.07 | +2.96% |
2016 | 0.14 | 0.36 | 0.46 | 0.32 | 0.19 | 0.42 | 0.49 | 0.41 | 0.44 | -0.06 | -0.33 | 0.22 | +3.11% |
2017 | 0.15 | 0.12 | 0.17 | 0.28 | 0.07 | 0.05 | -0.01 | 0.38 | 0.22 | 0.19 | 0.23 | 0.05 | +1.92% |
2018 | -0.23 | -0.36 | 0.01 | -0.13 | -0.66 | -0.41 | 0.65 | -0.33 | 0.26 | -0.09 | -0.27 | 0.21 | -1.36% |
2019 | 0.43 | 0.29 | 0.52 | 0.24 | 0.21 | 0.81 | 0.58 | 0.52 | 0.02 | -0.07 | 0.18 | 0.08 | +3.88% |
2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2023 | - | - | 3.37 | 1.05 | 0.78 | 0.77 | 1.55 | 0.45 | -0.33 | 0.03 | 2.92 | 2.80 | - |
2024 | 0.29 | -0.45 | 1.24 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.33% | 3.12% | 2.75% | 2.15% |
Sharpe ratio | 0.19 | 2.44 | 2.55 | 0.35 | -0.20 |
Best month | +2.80% | +2.92% | +3.37% | +3.37% | +3.37% |
Worst month | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% |
Maximum loss | -1.75% | -1.75% | -1.75% | -1.75% | -1.75% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +1.06% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | +11.74% | ||
3 Years | +15.35% | ||
5 Years | +18.56% | ||
Since start | +40.26% | ||
Year | |||
2021 | 0.00% | ||
2020 | 0.00% | ||
2019 | +3.88% | ||
2018 | -1.36% | ||
2017 | +1.92% | ||
2016 | +3.11% | ||
2015 | +2.96% |