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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap C sorozat/  HU0000716048  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
0.9026CZK 0.00% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.27 -0.14 0.74 0.75 0.27 0.16 -0.16 -0.85 0.11 -
2017 0.06 0.05 0.22 0.32 0.34 0.19 -0.05 0.13 0.39 -0.11 -0.14 0.07 +1.47%
2018 0.42 -1.06 -0.45 -0.03 -1.46 -1.10 0.84 -0.59 0.31 -0.33 -0.42 -0.08 -3.91%
2019 0.80 -0.03 0.43 0.05 0.25 0.69 -0.06 0.65 0.35 0.22 0.01 0.37 +3.80%
2020 0.13 -1.59 -7.76 3.27 2.73 1.28 0.97 0.52 -2.51 -0.39 4.91 2.17 +3.17%
2021 0.18 -0.09 -1.77 1.33 1.10 0.09 -0.76 0.41 -0.90 -0.08 -3.70 -0.99 -5.14%
2022 0.18 -12.62 -3.81 -3.88 1.08 -3.92 -0.86 0.02 -4.68 -2.17 8.80 -0.61 -21.40%
2023 5.74 -2.81 1.49 0.90 0.47 2.11 2.03 -0.60 -2.33 -1.10 3.51 3.59 +13.40%
2024 -0.26 0.41 1.75 -2.61 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.24% 5.37% 8.34% 7.66%
Sharpe ratio 0.12 1.69 0.94 -1.06 -0.74
Best month +3.59% +3.59% +3.59% +8.80% +8.80%
Worst month -2.61% -2.61% -2.61% -12.62% -12.62%
Maximum loss -2.94% -2.94% -4.80% -33.01% -33.15%
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+1.62%
6 Months  
+6.08%
1 Year  
+8.85%
3 Years
  -14.40%
5 Years
  -8.92%
10 Years     -
Since start
  -9.83%
Year
2023  
+13.40%
2022
  -21.40%
2021
  -5.14%
2020  
+3.17%
2019  
+3.80%
2018
  -3.91%
2017  
+1.47%