VIG Tempó Andante 3 Alapokba Fektető Részalap/ HU0000714084 /
| NAV29/05/2024 | Var.-0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2720HUF | -0.12% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.74 | -0.04 | - |
| 2015 | 1.54 | 0.30 | 0.06 | 0.29 | 0.25 | -0.71 | 0.29 | -0.13 | 0.22 | 0.45 | 0.22 | -0.52 | +2.28% |
| 2016 | 0.06 | 0.32 | 0.97 | -0.30 | 0.06 | 0.42 | 0.82 | 0.12 | 0.27 | 0.21 | -0.46 | 1.02 | +3.55% |
| 2017 | 0.12 | 0.39 | 0.57 | 0.71 | 0.34 | -0.09 | -0.12 | 0.55 | 0.66 | 0.55 | 0.19 | 0.12 | +4.07% |
| 2018 | 0.18 | -0.95 | -0.29 | 0.11 | -0.90 | -0.70 | 0.86 | -0.15 | 0.01 | -0.61 | 0.58 | -0.59 | -2.45% |
| 2019 | 0.88 | 0.37 | 0.78 | 0.19 | 0.00 | 1.05 | 0.81 | 0.43 | 0.41 | 0.09 | 0.55 | 0.08 | +5.78% |
| 2020 | 0.12 | -1.37 | -4.09 | 2.09 | 1.32 | 1.00 | 0.14 | 0.66 | -0.45 | 0.22 | 2.19 | 1.26 | +2.97% |
| 2021 | -0.14 | -0.50 | 0.07 | 0.46 | -0.18 | 0.59 | -0.02 | -0.04 | -0.46 | -0.32 | -1.63 | 0.05 | -2.12% |
| 2022 | -1.15 | -4.94 | -1.65 | -1.95 | 0.94 | -2.74 | -0.02 | -0.05 | -1.68 | -0.48 | 6.55 | -1.68 | -8.87% |
| 2023 | 3.39 | -0.64 | 1.22 | 1.45 | 1.22 | 2.56 | 1.63 | 0.38 | 0.10 | -0.34 | 2.77 | 3.08 | +18.08% |
| 2024 | 0.67 | 0.74 | 0.68 | -0.94 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.97% | 3.08% | 3.10% | 4.55% | 4.30% |
| Indice di Sharpe | 0.38 | 2.21 | 2.94 | -0.28 | -0.24 |
| Mese migliore | +3.08% | +3.08% | +3.08% | +6.55% | +6.55% |
| Mese peggiore | -0.94% | -0.94% | -0.94% | -4.94% | -4.94% |
| Perdita massima | -1.26% | -1.26% | -1.26% | -17.09% | -17.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +1.97% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +12.86% | ||
| 3 anni | +7.71% | ||
| 5 anni | +14.55% | ||
| 10 anni | - | ||
| Dall'inizio | +26.95% | ||
| Anno | |||
| 2023 | +18.08% | ||
| 2022 | -8.87% | ||
| 2021 | -2.12% | ||
| 2020 | +2.97% | ||
| 2019 | +5.78% | ||
| 2018 | -2.45% | ||
| 2017 | +4.07% | ||
| 2016 | +3.55% | ||
| 2015 | +2.28% | ||
