VIG Magyar Pénzpiaci Befektetési Alap I sorozat/ HU0000718135 /
NAV2024-05-17 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2720HUF | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.00 | 0.05 | 0.05 | -0.04 | 0.00 | -0.01 | 0.03 | 0.06 | 0.03 | -0.01 | 0.00 | +0.18% |
2018 | 0.00 | -0.01 | -0.02 | -0.01 | -0.08 | -0.06 | 0.08 | 0.03 | 0.06 | 0.08 | 0.01 | 0.01 | +0.09% |
2019 | -0.02 | -0.02 | 0.04 | -0.01 | -0.02 | -0.03 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.15% |
2020 | -0.01 | -0.02 | -0.08 | -0.06 | 0.14 | 0.18 | -0.02 | -0.01 | -0.05 | 0.03 | 0.04 | 0.02 | +0.17% |
2021 | -0.02 | -0.04 | 0.02 | 0.06 | 0.00 | 0.04 | 0.01 | 0.02 | 0.05 | 0.05 | -0.15 | 0.26 | +0.31% |
2022 | 0.09 | 0.12 | 0.30 | 0.42 | 0.45 | 0.49 | 0.53 | 0.91 | 0.57 | 0.90 | 1.43 | 0.99 | +7.44% |
2023 | 1.08 | 0.98 | 1.17 | 1.25 | 1.58 | 1.81 | 1.11 | 1.11 | 1.01 | 0.85 | 0.74 | 1.01 | +14.59% |
2024 | 0.63 | 0.53 | 0.52 | 0.55 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.29% | 0.48% | 0.64% | 0.61% | 0.54% |
Sharpe ratio | 11.67 | 9.31 | 12.11 | 7.19 | 1.92 |
Best month | +1.01% | +1.01% | +1.81% | +1.81% | +1.81% |
Worst month | +0.36% | +0.36% | +0.36% | -0.15% | -0.15% |
Maximum loss | -0.03% | -0.10% | -0.10% | -0.19% | -0.49% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +4.04% | ||
1 Year | +11.60% | ||
3 Years | +26.73% | ||
5 Years | +26.77% | ||
10 Years | - | ||
Since start | +27.10% | ||
Year | |||
2023 | +14.59% | ||
2022 | +7.44% | ||
2021 | +0.31% | ||
2020 | +0.17% | ||
2019 | -0.15% | ||
2018 | +0.09% | ||
2017 | +0.18% |