VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat/ HU0000712393 /
| NAV23/05/2024 | Diferencia+0.0075 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.4774HUF | +0.22% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.81 | 1.82 | 4.44 | -0.31 | - |
| 2014 | 2.45 | 3.13 | -1.24 | 1.59 | 1.20 | 3.00 | 0.11 | 4.70 | -0.09 | -0.71 | 3.08 | 1.88 | +20.66% |
| 2015 | 3.72 | 3.73 | 0.83 | -0.03 | 3.80 | -2.41 | 1.60 | -6.95 | -4.37 | 7.98 | 3.16 | -4.58 | +5.57% |
| 2016 | -6.01 | -1.83 | 2.51 | 0.66 | 3.57 | -0.40 | 1.43 | -1.06 | -0.71 | 0.12 | 3.60 | 3.98 | +5.54% |
| 2017 | -0.15 | 2.89 | 1.25 | 0.81 | -0.97 | -1.77 | -2.56 | -0.72 | 5.15 | 2.45 | 0.08 | -0.58 | +5.77% |
| 2018 | 0.21 | -2.12 | -3.36 | 3.80 | 4.83 | 3.27 | 0.18 | 2.38 | 0.24 | -4.16 | 0.59 | -8.96 | -3.90% |
| 2019 | 5.68 | 3.09 | 4.35 | 3.60 | -5.07 | 3.35 | 3.37 | -0.06 | 4.52 | -1.02 | 5.87 | 0.27 | +31.10% |
| 2020 | 2.02 | -7.33 | -8.48 | 10.57 | 1.92 | 4.05 | -4.20 | 8.79 | 0.60 | -2.24 | 7.52 | 2.80 | +14.94% |
| 2021 | -1.90 | 3.42 | 6.61 | 0.19 | -2.81 | 4.54 | 2.55 | 0.19 | 0.80 | 4.90 | 2.09 | 4.73 | +27.89% |
| 2022 | -6.59 | 0.98 | 3.65 | -1.57 | 3.30 | -6.03 | 12.36 | -2.02 | -3.66 | 4.10 | 1.25 | -8.47 | -4.44% |
| 2023 | 2.42 | -2.91 | 1.13 | -1.09 | 1.64 | 3.83 | 5.34 | -1.78 | 0.83 | -5.39 | 5.51 | 4.70 | +14.46% |
| 2024 | 3.91 | 6.03 | 4.58 | -3.95 | 2.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.55% | 10.19% | 12.10% | 17.22% | 19.77% |
| Índice de Sharpe | 3.20 | 3.63 | 1.91 | 0.64 | 0.61 |
| El mes mejor | +6.03% | +6.03% | +6.03% | +12.36% | +12.36% |
| El mes peor | -3.95% | -3.95% | -5.39% | -8.47% | -8.48% |
| Pérdida máxima | -4.47% | -4.47% | -7.46% | -15.22% | -31.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +13.21% | ||
|---|---|---|---|
| 6 Meses | +18.47% | ||
| Promedio móvil | +26.91% | ||
| 3 Años | +51.47% | ||
| 5 Años | +108.37% | ||
| 10 Años | +205.71% | ||
| Desde el principio | +252.12% | ||
| Año | |||
| 2023 | +14.46% | ||
| 2022 | -4.44% | ||
| 2021 | +27.89% | ||
| 2020 | +14.94% | ||
| 2019 | +31.10% | ||
| 2018 | -3.90% | ||
| 2017 | +5.77% | ||
| 2016 | +5.54% | ||
| 2015 | +5.57% | ||
