VIG Magyar Pénzpiaci Befektetési Alap I sorozat/ HU0000718135 /
NAV14.06.2024 | Diff.+0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2787HUF | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.62 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.29% | 0.46% | 0.55% | 0.61% | 0.54% |
Sharpe Ratio | 12.08 | 8.12 | 12.09 | 7.71 | 2.33 |
Bester Monat | +1.01% | +1.01% | +1.81% | +1.81% | +1.81% |
Schlechtester Monat | +0.27% | +0.27% | +0.27% | -0.15% | -0.15% |
Maximaler Verlust | -0.03% | -0.10% | -0.10% | -0.19% | -0.48% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +3.16% | ||
---|---|---|---|
6 Monate | +3.65% | ||
1 Jahr | +10.42% | ||
3 Jahre | +27.36% | ||
5 Jahre | +27.45% | ||
10 Jahre | - | ||
seit Beginn | +27.76% | ||
Jahr | |||
2023 | +14.59% | ||
2022 | +7.44% | ||
2021 | +0.31% | ||
2020 | +0.17% | ||
2019 | -0.15% | ||
2018 | +0.09% | ||
2017 | +0.18% |