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VIG Tempó Moderato 7 Alapokba Fektető Részalap/  HU0000714126  /

Fonds
NAV2024-09-19 Chg.+0.0059 Type of yield Investment Focus Investment company
1.6025HUF +0.37% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.97 0.16 -
2015 2.03 0.32 0.36 1.08 0.32 -1.14 -0.29 -0.99 -0.70 1.18 0.51 -1.54 +1.09%
2016 -1.04 0.18 1.99 -0.44 -0.01 0.33 0.85 0.10 0.13 0.74 0.00 2.20 +5.09%
2017 0.73 0.84 0.94 1.18 0.26 -0.36 -0.21 0.58 1.02 1.34 -0.15 0.12 +6.45%
2018 0.94 -1.45 -0.93 0.56 0.14 0.20 0.44 -0.09 -0.14 -1.95 1.05 -2.53 -3.78%
2019 1.91 0.84 1.44 0.94 -1.03 1.72 1.18 -0.07 1.49 0.09 1.67 0.42 +11.10%
2020 0.15 -3.50 -7.02 4.05 1.65 2.17 -1.69 2.51 -0.74 -0.74 6.18 2.66 +5.09%
2021 0.14 0.95 1.08 0.22 0.04 1.54 0.18 0.23 0.04 0.83 -1.31 0.64 +4.63%
2022 -1.30 -4.79 -0.77 -1.79 1.54 -3.96 1.26 -0.33 -3.04 -0.14 7.33 -3.11 -9.26%
2023 3.61 -1.39 0.98 1.24 1.46 3.14 2.67 -0.29 0.63 -0.95 3.33 3.56 +19.33%
2024 1.58 2.18 1.42 -1.31 1.24 2.65 0.89 -0.08 0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.63% 4.52% 6.17% 7.13%
Sharpe ratio 2.19 1.33 2.72 0.44 0.34
Best month +3.56% +2.65% +3.56% +7.33% +7.33%
Worst month -1.31% -1.31% -1.31% -4.79% -7.02%
Maximum loss -2.15% -2.15% -2.15% -16.58% -16.90%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.29%
6 Months  
+4.73%
1 Year  
+15.74%
3 Years  
+19.67%
5 Years  
+33.08%
10 Years     -
Since start  
+59.62%
Year
2023  
+19.33%
2022
  -9.26%
2021  
+4.63%
2020  
+5.09%
2019  
+11.10%
2018
  -3.78%
2017  
+6.45%
2016  
+5.09%
2015  
+1.09%