VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat/ HU0000727383 /
NAV11/06/2024 | Chg.+0.0063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1460PLN | +0.55% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -0.11 | -1.59 | -1.38 | - |
2022 | 4.00 | -3.48 | -1.01 | -2.14 | 0.99 | -5.06 | -2.68 | 0.01 | -5.01 | -0.23 | 12.33 | -2.87 | -6.18% |
2023 | 4.69 | -1.72 | 0.82 | 2.08 | 1.78 | 2.84 | 2.96 | -0.07 | 1.11 | 0.25 | 1.22 | 2.26 | +19.63% |
2024 | 2.51 | 1.13 | 0.79 | -0.08 | 0.54 | 1.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.71% | 2.78% | 2.88% | -% | -% |
Sharpe ratio | 3.89 | 4.99 | 3.93 | - | - |
Best month | +2.51% | +2.51% | +2.96% | +12.33% | - |
Worst month | -0.08% | -0.08% | -0.08% | -5.06% | - |
Maximum loss | -0.42% | -0.42% | -0.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +8.43% | ||
1 Year | +15.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.25% | ||
Year | |||
2023 | +19.63% | ||
2022 | -6.18% |