VIG Feltörekvő Európa Kötvény Befektetési Alap A sorozat/ HU0000706114 /
| NAV2024-04-23 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7186EUR | +0.20% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -1.30 | -2.35 | -0.97 | 2.16 | 1.41 | 0.01 | 0.55 | 0.02 | -2.17 | -10.50 | -2.53 | -1.10 | -16.05% |
| 2009 | 0.77 | -1.60 | -0.70 | 4.66 | 3.28 | 0.53 | 1.43 | 1.09 | 1.12 | 0.17 | 0.20 | -0.44 | +10.85% |
| 2010 | 0.30 | -0.01 | 1.13 | 0.88 | -1.26 | -0.83 | 0.19 | 0.87 | 0.34 | 0.71 | -0.97 | 0.01 | +1.33% |
| 2011 | 0.77 | 0.01 | 0.33 | 0.25 | -0.26 | -0.26 | -0.09 | -0.22 | -0.20 | 0.28 | -0.58 | 0.00 | +0.02% |
| 2012 | 0.54 | 0.68 | 0.24 | 0.36 | 0.30 | 0.29 | 0.19 | 0.15 | 0.01 | 0.42 | 0.01 | 0.11 | +3.34% |
| 2013 | -0.03 | 0.15 | 0.05 | 0.03 | -0.06 | -0.10 | 0.00 | -0.06 | 0.00 | 0.19 | 0.04 | -0.02 | +0.20% |
| 2014 | 0.02 | 0.13 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | -0.12 | 0.05 | +1.12% |
| 2015 | 0.11 | 0.13 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | 0.08 | +0.96% |
| 2016 | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.05 | -0.05 | +0.03% |
| 2017 | 0.12 | 1.00 | 0.26 | 1.09 | 0.57 | -0.45 | 0.74 | 1.28 | -0.27 | -0.14 | -0.11 | 0.15 | +4.30% |
| 2018 | -0.32 | -1.68 | -0.56 | -1.12 | -1.00 | -0.99 | 1.31 | -2.02 | 1.47 | -1.48 | -1.20 | 1.68 | -5.82% |
| 2019 | 2.08 | 0.20 | 0.12 | 0.23 | 0.60 | 2.85 | 0.60 | 1.18 | 0.07 | 0.44 | 0.28 | 1.34 | +10.41% |
| 2020 | 1.47 | -1.75 | -9.25 | 2.60 | 4.29 | 1.68 | 0.91 | 0.90 | -1.53 | 0.28 | 3.84 | 1.59 | +4.40% |
| 2021 | -0.73 | -2.13 | -2.01 | 1.05 | 1.14 | 0.58 | 0.22 | 0.76 | -2.20 | -0.45 | -2.49 | -0.24 | -6.41% |
| 2022 | -4.17 | -22.95 | -1.99 | -6.02 | 2.38 | -7.16 | -0.19 | -0.40 | -4.33 | 0.10 | 7.40 | -0.37 | -34.14% |
| 2023 | 1.67 | -1.92 | 1.20 | 0.10 | -1.12 | 2.13 | 3.29 | -3.49 | -2.59 | -1.33 | 3.28 | 3.78 | +4.76% |
| 2024 | -1.33 | 0.22 | 2.14 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.26% | 7.25% | 12.06% | 10.31% |
| Sharpe ratio | -1.57 | 1.54 | -0.18 | -1.40 | -1.01 |
| Best month | +3.78% | +3.78% | +3.78% | +7.40% | +7.40% |
| Worst month | -2.62% | -2.62% | -3.49% | -22.95% | -22.95% |
| Maximum loss | -3.09% | -3.09% | -8.79% | -43.04% | -43.81% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +2.55% | ||
| 3 Years | -34.22% | ||
| 5 Years | -28.42% | ||
| Since start | -28.30% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -34.14% | ||
| 2021 | -6.41% | ||
| 2020 | +4.40% | ||
| 2019 | +10.41% | ||
| 2018 | -5.82% | ||
| 2017 | +4.30% | ||
| 2016 | +0.03% | ||
| 2015 | +0.96% | ||
