VIG Maraton ESG Multi Asset Befektetési Alap P sorozat/ HU0000714910 /
NAV02.05.2024 | Diff.+0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2414PLN | +0.06% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.05 | -1.88 | - |
2016 | 0.19 | 0.75 | 1.01 | -1.36 | -0.47 | -0.16 | 1.10 | 0.57 | 0.06 | 1.24 | 0.68 | 2.27 | +5.99% |
2017 | 1.15 | -0.18 | 0.97 | 0.67 | 0.33 | 0.02 | 0.37 | 0.54 | 0.54 | 0.25 | -0.38 | 0.42 | +4.78% |
2018 | 1.38 | -0.07 | 0.11 | -0.30 | 0.81 | 0.88 | -0.59 | -2.27 | -0.12 | -2.17 | 0.69 | -1.94 | -3.60% |
2019 | 1.51 | 0.18 | 1.03 | 0.71 | -0.95 | 1.58 | 0.80 | -0.42 | 1.61 | 0.57 | 1.52 | 0.86 | +9.34% |
2020 | -0.76 | -5.54 | -14.18 | 4.95 | 3.48 | 2.31 | -0.74 | 2.71 | -1.61 | -1.72 | 8.94 | 3.83 | -0.33% |
2021 | -0.71 | 2.09 | 1.12 | 0.37 | 0.61 | 0.97 | 0.17 | 0.84 | -0.69 | 0.23 | -1.61 | 0.35 | +3.76% |
2022 | -0.03 | -8.28 | -0.75 | -3.09 | 1.42 | -5.16 | -0.52 | -1.04 | -2.99 | 0.55 | 7.45 | -3.34 | -15.39% |
2023 | 4.56 | -1.16 | -0.27 | 2.30 | 0.81 | 2.79 | 3.36 | -1.08 | 0.30 | -0.81 | 2.46 | 3.30 | +17.63% |
2024 | 2.36 | 1.57 | 1.03 | -0.33 | 0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.70% | 3.87% | 4.06% | 7.54% | 9.71% |
Sharpe Ratio | 3.02 | 4.57 | 3.22 | -0.29 | -0.12 |
Bester Monat | +3.30% | +3.30% | +3.36% | +7.45% | +8.94% |
Schlechtester Monat | -0.33% | -0.33% | -1.08% | -8.28% | -14.18% |
Maximaler Verlust | -0.66% | -0.66% | -1.94% | -22.47% | -27.12% |
Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
lfd. Jahr | +4.75% | ||
---|---|---|---|
6 Monate | +10.14% | ||
1 Jahr | +16.91% | ||
3 Jahre | +5.04% | ||
5 Jahre | +13.99% | ||
seit Beginn | +23.69% | ||
Jahr | |||
2023 | +17.63% | ||
2022 | -15.39% | ||
2021 | +3.76% | ||
2020 | -0.33% | ||
2019 | +9.34% | ||
2018 | -3.60% | ||
2017 | +4.78% | ||
2016 | +5.99% |