VIG Feltörekvő Piaci ESG Részvény Befektetési Alap R sorozat/ HU0000723663 /
| NAV2024-04-29 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4199HUF | +0.72% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.90 | 3.13 | 3.13 | 3.22 | 5.81 | - |
| 2021 | 2.86 | 1.26 | 1.98 | -2.11 | -2.06 | 4.38 | -4.05 | -0.35 | 2.03 | 1.11 | -0.95 | 2.79 | +6.74% |
| 2022 | -2.86 | -4.96 | -2.07 | 1.60 | 3.14 | -2.94 | 3.51 | 1.97 | -6.15 | -5.63 | 8.64 | -6.20 | -12.40% |
| 2023 | 4.45 | -7.66 | 1.36 | -4.58 | 1.01 | 2.45 | 8.14 | -6.09 | 1.63 | -5.96 | 6.14 | 5.53 | +4.95% |
| 2024 | 2.13 | 6.50 | 3.99 | -1.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.66% | 13.24% | 16.89% | -% |
| Sharpe ratio | 2.92 | 4.29 | 1.73 | -0.16 | - |
| Best month | +6.50% | +6.50% | +8.14% | +8.64% | - |
| Worst month | -1.74% | -5.96% | -6.09% | -7.66% | - |
| Maximum loss | -4.05% | -4.05% | -10.84% | -21.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +23.82% | ||
| 1 Year | +26.46% | ||
| 3 Years | +3.43% | ||
| 5 Years | - | ||
| Since start | +30.82% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -12.40% | ||
| 2021 | +6.74% | ||
