VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat/ HU0000729520 /
NAV2024-06-17 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2166EUR | -0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.23 | -5.77 | -0.46 | 10.48 | -2.91 | - |
2023 | 3.01 | -2.35 | 0.60 | 1.49 | 1.25 | 2.05 | 0.99 | -0.13 | 0.69 | 0.25 | 1.21 | 2.59 | +12.19% |
2024 | 1.59 | 0.78 | 0.79 | -0.16 | 0.32 | 0.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.26% | 2.33% | 2.41% | -% | -% |
Sharpe ratio | 2.25 | 3.21 | 2.95 | - | - |
Best month | +2.59% | +2.59% | +2.59% | - | - |
Worst month | -0.16% | -0.16% | -0.16% | - | - |
Maximum loss | -0.55% | -0.55% | -0.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +3.94% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | +10.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.78% | ||
Year | |||
2023 | +12.19% |