VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat/ HU0000723705 /
| NAV19/09/2024 | Chg.+0.0247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2925USD | +1.95% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.48 | -1.61 | 1.86 | 8.07 | 6.74 | - |
| 2021 | 3.29 | 0.47 | -2.11 | 1.84 | 1.89 | 0.53 | -5.48 | 1.37 | -3.25 | 1.44 | -5.25 | 1.88 | -3.81% |
| 2022 | -1.02 | -8.37 | -2.57 | -5.54 | 0.06 | -6.28 | -0.64 | -0.78 | -11.22 | -2.51 | 14.28 | -1.85 | -25.08% |
| 2023 | 9.12 | -7.50 | 3.66 | -1.73 | -1.63 | 4.03 | 5.93 | -6.26 | -3.84 | -3.41 | 9.40 | 5.67 | +12.17% |
| 2024 | -0.71 | 4.26 | 2.64 | -2.35 | 2.46 | 5.27 | 0.64 | 0.87 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 15.04% | 13.88% | 16.90% | -% |
| Sharpe ratio | 1.15 | 1.04 | 1.47 | -0.31 | - |
| Best month | +5.67% | +5.27% | +9.40% | +14.28% | +14.28% |
| Worst month | -2.35% | -2.35% | -3.84% | -11.22% | -11.22% |
| Maximum loss | -11.07% | -11.07% | -11.07% | -37.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +23.87% | ||
| 3 Years | -5.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.02% | ||
| Year | |||
| 2023 | +12.17% | ||
| 2022 | -25.08% | ||
| 2021 | -3.81% | ||
