VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat/ HU0000715982 /
NAV24/09/2024 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1346EUR | -0.06% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.50 | -1.43 | 0.20 | 0.28 | 0.04 | -0.16 | 0.57 | -0.19 | 1.20 | - |
2017 | 0.63 | 0.12 | 0.44 | 0.25 | 0.67 | 0.22 | -0.05 | 0.20 | 0.36 | 0.15 | -0.32 | 0.01 | +2.70% |
2018 | 0.66 | -0.32 | -0.18 | -0.14 | 0.41 | 0.18 | -0.70 | -1.82 | -0.23 | -1.38 | 0.49 | -1.12 | -4.08% |
2019 | 0.65 | 0.31 | 0.52 | 0.36 | 0.05 | 1.16 | 0.42 | 0.46 | 1.11 | 0.01 | 1.13 | 0.53 | +6.92% |
2020 | 0.07 | -3.71 | -6.49 | 3.01 | 2.13 | 1.76 | -5.42 | 0.73 | -3.01 | -2.20 | 11.39 | 2.97 | -0.01% |
2021 | 0.93 | 2.19 | 0.43 | 0.22 | 1.14 | 0.51 | 0.06 | 0.11 | -0.32 | -0.25 | -1.49 | -1.26 | +2.23% |
2022 | 2.49 | -3.11 | -1.28 | -2.25 | 0.34 | -5.79 | -2.81 | -1.02 | -5.96 | -1.08 | 12.15 | -3.58 | -12.34% |
2023 | 3.47 | -2.78 | 0.84 | 1.68 | 1.43 | 2.39 | 1.49 | -0.29 | 0.70 | 0.08 | 1.21 | 3.00 | +13.89% |
2024 | 1.43 | 0.73 | 0.65 | -0.24 | 0.27 | 0.74 | 1.27 | 0.23 | 0.39 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 1.95% | 2.37% | 9.08% | 8.72% |
Sharpe ratio | 2.08 | 1.04 | 2.79 | -0.28 | -0.18 |
Best month | +3.00% | +1.27% | +3.00% | +12.15% | +12.15% |
Worst month | -0.24% | -0.24% | -0.24% | -5.96% | -6.49% |
Maximum loss | -0.62% | -0.62% | -0.70% | -25.22% | -25.40% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.59% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +10.01% | ||
3 Years | +2.58% | ||
5 Years | +9.62% | ||
10 Years | - | ||
Since start | +13.85% | ||
Year | |||
2023 | +13.89% | ||
2022 | -12.34% | ||
2021 | +2.23% | ||
2020 | -0.01% | ||
2019 | +6.92% | ||
2018 | -4.08% | ||
2017 | +2.70% |