VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat/ HU0000723655 /
| NAV24.05.2024 | Diff.+0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4284HUF | +0.08% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.89 | 3.12 | 3.12 | 3.06 | 5.73 | - |
| 2021 | 2.86 | 1.25 | 1.97 | -2.12 | -2.07 | 4.37 | -4.01 | -0.41 | 2.07 | 1.13 | -1.05 | 2.90 | +6.72% |
| 2022 | -2.87 | -4.97 | -2.09 | 1.58 | 3.13 | -2.95 | 3.50 | 1.95 | -6.16 | -5.64 | 8.63 | -6.21 | -12.53% |
| 2023 | 4.43 | -7.67 | 1.35 | -4.59 | 1.00 | 2.44 | 8.13 | -6.11 | 1.62 | -5.97 | 6.13 | 5.51 | +4.79% |
| 2024 | 2.12 | 6.48 | 3.98 | -2.82 | 2.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.27% | 10.65% | 13.07% | 16.80% | -% |
| Sharpe Ratio | 2.83 | 3.65 | 1.58 | -0.03 | - |
| Bester Monat | +6.48% | +6.48% | +8.13% | +8.63% | - |
| Schlechtester Monat | -2.82% | -2.82% | -6.11% | -7.67% | - |
| Maximaler Verlust | -4.06% | -4.06% | -10.87% | -21.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +12.69% | ||
|---|---|---|---|
| 6 Monate | +19.26% | ||
| 1 Jahr | +24.35% | ||
| 3 Jahre | +10.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.90% | ||
| Jahr | |||
| 2023 | +4.79% | ||
| 2022 | -12.53% | ||
| 2021 | +6.72% | ||
