VIG Tempó Allegro 8 Alapokba Fektető Részalap/ HU0000714134 /
| NAV23/05/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6055HUF | +0.06% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.02 | 0.23 | - |
| 2015 | 2.24 | 0.38 | 0.49 | 1.41 | 0.26 | -1.34 | -0.86 | -1.68 | -1.05 | 1.68 | 0.58 | -1.80 | +0.20% |
| 2016 | -1.35 | 0.12 | 2.23 | -0.39 | 0.01 | 0.21 | 0.75 | 0.14 | 0.15 | 1.01 | 0.35 | 2.62 | +5.94% |
| 2017 | 1.05 | 0.96 | 1.06 | 1.38 | 0.10 | -0.42 | -0.24 | 0.52 | 1.00 | 1.49 | -0.29 | 0.07 | +6.86% |
| 2018 | 1.09 | -1.48 | -1.11 | 0.63 | 0.67 | 0.66 | 0.24 | -0.42 | -0.15 | -2.50 | 1.14 | -3.19 | -4.44% |
| 2019 | 2.37 | 0.85 | 1.56 | 1.24 | -1.57 | 1.93 | 1.18 | -0.42 | 1.93 | 0.14 | 2.01 | 0.56 | +12.36% |
| 2020 | -0.02 | -4.29 | -8.36 | 4.90 | 1.91 | 2.51 | -1.75 | 3.04 | -0.60 | -0.89 | 6.56 | 2.97 | +5.18% |
| 2021 | 0.08 | 1.21 | 1.30 | 0.15 | 0.04 | 1.78 | 0.23 | 0.35 | 0.14 | 1.16 | -1.35 | 0.90 | +6.11% |
| 2022 | -1.62 | -5.06 | -0.41 | -1.80 | 1.67 | -4.27 | 1.78 | -0.50 | -3.14 | -0.01 | 7.36 | -3.52 | -9.69% |
| 2023 | 3.79 | -1.51 | 0.77 | 1.30 | 1.50 | 3.43 | 3.03 | -0.56 | 0.73 | -1.08 | 3.65 | 3.80 | +20.33% |
| 2024 | 1.80 | 2.56 | 1.69 | -1.37 | 1.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.58% | 4.46% | 4.80% | 6.67% | 8.32% |
| Índice de Sharpe | 2.99 | 4.33 | 3.47 | 0.38 | 0.36 |
| El mes mejor | +3.80% | +3.80% | +3.80% | +7.36% | +7.36% |
| El mes peor | -1.37% | -1.37% | -1.37% | -5.06% | -8.36% |
| Pérdida máxima | -1.78% | -1.78% | -1.96% | -16.75% | -20.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +10.86% | ||
| Promedio móvil | +20.46% | ||
| 3 Años | +20.30% | ||
| 5 Años | +39.02% | ||
| 10 Años | - | ||
| Desde el principio | +59.82% | ||
| Año | |||
| 2023 | +20.33% | ||
| 2022 | -9.69% | ||
| 2021 | +6.11% | ||
| 2020 | +5.18% | ||
| 2019 | +12.36% | ||
| 2018 | -4.44% | ||
| 2017 | +6.86% | ||
| 2016 | +5.94% | ||
| 2015 | +0.20% | ||
