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VIG Maraton ESG Multi Asset Befektetési Alap R sorozat/  HU0000714936  /

Fonds
NAV2024-05-09 Chg.-0.0003 Type of yield Investment Focus Investment company
1.4680HUF -0.02% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.32 -1.89 -
2016 0.51 0.68 1.20 -1.16 -0.49 -0.14 1.03 0.62 0.06 1.23 0.74 2.28 +6.71%
2017 1.22 -0.26 1.09 0.61 0.30 -0.03 0.31 0.50 0.50 0.34 -0.43 0.36 +4.57%
2018 1.37 -0.08 0.07 -0.33 0.78 0.93 -0.59 -2.25 -0.09 -2.20 0.74 -1.85 -3.53%
2019 1.60 0.17 1.01 0.67 -0.90 1.53 0.79 -0.39 1.65 0.55 1.45 0.81 +9.28%
2020 -0.76 -5.55 -14.02 4.94 3.50 2.44 -0.58 2.90 -1.50 -1.54 9.16 4.21 +1.21%
2021 -0.50 2.06 1.32 0.56 0.74 1.13 0.30 0.97 -0.56 0.44 -1.41 0.53 +5.68%
2022 0.18 -8.11 -0.77 -2.72 1.65 -5.09 -0.33 -0.74 -3.19 0.36 8.73 -2.82 -12.92%
2023 5.22 -0.60 0.56 3.16 1.94 3.69 3.15 -0.13 0.92 0.12 3.23 3.83 +27.95%
2024 1.98 1.82 1.33 0.20 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 3.17% 3.65% 7.53% 9.73%
Sharpe ratio 5.13 6.86 5.55 0.32 0.25
Best month +3.83% +3.83% +3.83% +8.73% +9.16%
Worst month +0.20% +0.20% -0.13% -8.11% -14.02%
Maximum loss -0.48% -0.48% -1.29% -21.41% -27.06%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.97%
6 Months  
+11.95%
1 Year  
+24.09%
3 Years  
+19.75%
5 Years  
+35.09%
10 Years     -
Since start  
+45.99%
Year
2023  
+27.95%
2022
  -12.92%
2021  
+5.68%
2020  
+1.21%
2019  
+9.28%
2018
  -3.53%
2017  
+4.57%
2016  
+6.71%