VIG Prémium Everest Alapokba Fektető Részalap/ HU0000716113 /
| NAV16.05.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6044HUF | +0.08% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.72 | -0.35 | 0.63 | -0.64 | 0.27 | 0.00 | -1.20 | 2.12 | - |
| 2017 | 0.75 | 1.39 | 1.05 | 1.56 | -0.78 | -0.93 | -0.68 | 0.32 | 2.95 | 2.49 | -0.17 | -0.05 | +8.11% |
| 2018 | 1.24 | -1.43 | -2.23 | 1.57 | 2.67 | 0.22 | 0.55 | 0.21 | 0.00 | -4.50 | 1.26 | -4.77 | -5.39% |
| 2019 | 4.46 | 1.67 | 2.47 | 1.81 | -2.26 | 2.69 | 1.34 | -0.36 | 1.92 | -0.17 | 3.05 | 0.23 | +18.00% |
| 2020 | 1.20 | -5.75 | -8.04 | 6.00 | 0.72 | 2.42 | -1.64 | 4.37 | 0.17 | -1.25 | 6.23 | 3.16 | +6.75% |
| 2021 | -0.74 | 1.71 | 2.13 | 0.67 | -0.23 | 2.68 | 0.57 | 0.35 | -0.21 | 2.30 | -0.93 | 2.03 | +10.74% |
| 2022 | -3.06 | -5.59 | -0.71 | -0.74 | 2.32 | -5.03 | 2.71 | 0.15 | -4.19 | -1.19 | 7.36 | -3.95 | -11.99% |
| 2023 | 3.83 | -1.94 | 0.72 | 0.59 | 1.21 | 3.45 | 3.21 | -1.35 | -0.12 | -1.97 | 4.04 | 3.82 | +16.32% |
| 2024 | 0.74 | 2.92 | 2.12 | -1.46 | 2.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.51% | 6.02% | 8.16% | 10.67% |
| Sharpe Ratio | 2.83 | 4.10 | 2.65 | 0.24 | 0.29 |
| Bester Monat | +3.82% | +4.04% | +4.04% | +7.36% | +7.36% |
| Schlechtester Monat | -1.46% | -1.46% | -1.97% | -5.59% | -8.04% |
| Maximaler Verlust | -2.03% | -2.03% | -3.69% | -16.89% | -23.54% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +7.00% | ||
|---|---|---|---|
| 6 Monate | +12.34% | ||
| 1 Jahr | +19.80% | ||
| 3 Jahre | +18.34% | ||
| 5 Jahre | +39.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.45% | ||
| Jahr | |||
| 2023 | +16.32% | ||
| 2022 | -11.99% | ||
| 2021 | +10.74% | ||
| 2020 | +6.75% | ||
| 2019 | +18.00% | ||
| 2018 | -5.39% | ||
| 2017 | +8.11% | ||
