VIG Tempó Allegro 9 Alapokba Fektető Részalap/ HU0000714142 /
| NAV16/05/2024 | Diferencia-0.0005 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6030HUF | -0.03% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.03 | 0.23 | - |
| 2015 | 2.37 | 0.35 | 0.61 | 1.36 | 0.23 | -1.55 | -1.16 | -2.03 | -1.30 | 1.76 | 0.57 | -1.93 | -0.84% |
| 2016 | -1.73 | 0.06 | 2.33 | -0.40 | 0.01 | 0.14 | 0.60 | 0.03 | 0.13 | 1.09 | 0.40 | 2.81 | +5.52% |
| 2017 | 1.10 | 1.07 | 1.10 | 1.45 | 0.05 | -0.55 | -0.24 | 0.51 | 1.14 | 1.64 | -0.35 | 0.08 | +7.18% |
| 2018 | 1.20 | -1.66 | -1.29 | 0.77 | 0.80 | 0.87 | 0.28 | -0.44 | -0.20 | -2.81 | 1.30 | -3.69 | -4.91% |
| 2019 | 2.69 | 0.91 | 1.74 | 1.40 | -1.95 | 2.09 | 1.29 | -0.58 | 2.28 | 0.16 | 2.24 | 0.59 | +13.53% |
| 2020 | -0.10 | -4.83 | -9.49 | 5.59 | 1.81 | 2.73 | -1.97 | 3.45 | -0.58 | -1.00 | 7.01 | 3.23 | +4.77% |
| 2021 | 0.12 | 1.43 | 1.50 | 0.11 | -0.02 | 1.98 | 0.26 | 0.39 | 0.22 | 1.40 | -1.26 | 1.08 | +7.41% |
| 2022 | -1.89 | -5.09 | -0.30 | -1.81 | 1.83 | -4.29 | 2.27 | -0.53 | -3.21 | 0.08 | 6.76 | -3.74 | -10.01% |
| 2023 | 3.59 | -1.59 | 0.68 | 1.06 | 1.44 | 3.42 | 3.24 | -0.69 | 0.75 | -1.25 | 3.70 | 3.81 | +19.51% |
| 2024 | 1.91 | 2.86 | 1.82 | -1.37 | 1.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.02% | 4.81% | 5.23% | 7.12% | 9.28% |
| Índice de Sharpe | 3.28 | 4.80 | 3.56 | 0.38 | 0.34 |
| El mes mejor | +3.81% | +3.81% | +3.81% | +6.76% | +7.01% |
| El mes peor | -1.37% | -1.37% | -1.37% | -5.09% | -9.49% |
| Pérdida máxima | -1.80% | -1.80% | -2.15% | -16.19% | -22.44% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +7.07% | ||
|---|---|---|---|
| 6 Meses | +12.55% | ||
| Promedio móvil | +22.44% | ||
| 3 Años | +20.77% | ||
| 5 Años | +40.09% | ||
| 10 Años | - | ||
| Desde el principio | +59.49% | ||
| Año | |||
| 2023 | +19.51% | ||
| 2022 | -10.01% | ||
| 2021 | +7.41% | ||
| 2020 | +4.77% | ||
| 2019 | +13.53% | ||
| 2018 | -4.91% | ||
| 2017 | +7.18% | ||
| 2016 | +5.52% | ||
| 2015 | -0.84% | ||
