VIG Alfa Abszolút Hozamú Befektetési Alap UI sorozat/ HU0000729538 /
| NAV2024-09-18 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2667USD | +0.09% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.35 | -5.97 | -1.14 | 10.28 | -2.52 | - |
| 2023 | 3.27 | -1.40 | 0.57 | 1.65 | 1.27 | 2.21 | 1.36 | -0.19 | 0.82 | 0.25 | 1.16 | 3.30 | +15.13% |
| 2024 | 1.40 | 0.73 | 0.85 | -0.05 | 0.41 | 0.85 | 1.47 | 0.43 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.00% | 2.47% | -% | -% |
| Sharpe ratio | 2.92 | 2.29 | 3.48 | - | - |
| Best month | +3.30% | +1.47% | +3.30% | +10.28% | - |
| Worst month | -0.05% | -0.05% | -0.05% | -5.97% | - |
| Maximum loss | -0.56% | -0.56% | -0.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +12.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.66% | ||
| Year | |||
| 2023 | +15.13% | ||
