VIG Maraton ESG Multi Asset Befektetési Alap R sorozat/ HU0000714936 /
NAV22.05.2024 | Diff.-0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.4681HUF | -0.08% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.71% | 2.94% | 3.65% | 7.51% | 9.72% |
Sharpe Ratio | 4.57 | 6.21 | 4.96 | 0.35 | 0.25 |
Bester Monat | +3.83% | +3.83% | +3.83% | +8.73% | +9.16% |
Schlechtester Monat | +0.20% | +0.20% | -0.13% | -8.11% | -14.02% |
Maximaler Verlust | -0.48% | -0.48% | -1.29% | -21.41% | -27.06% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +5.97% | ||
---|---|---|---|
6 Monate | +10.40% | ||
1 Jahr | +21.92% | ||
3 Jahre | +20.50% | ||
5 Jahre | +35.49% | ||
10 Jahre | - | ||
seit Beginn | +45.99% | ||
Jahr | |||
2023 | +27.95% | ||
2022 | -12.92% | ||
2021 | +5.68% | ||
2020 | +1.21% | ||
2019 | +9.28% | ||
2018 | -3.53% | ||
2017 | +4.57% | ||
2016 | +6.71% |