VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat/ HU0000709597 /
NAV25/09/2024 | Var.-0.0035 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.6717HUF | -0.21% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.19 | 0.48 | 0.97 | 0.82 | 0.39 | 0.36 | 0.68 | -0.73 | 1.12 | -2.07 | 0.11 | +4.26% |
2012 | 1.65 | 2.48 | 1.00 | 1.52 | 0.49 | 1.98 | 2.20 | 2.16 | 1.42 | 2.34 | 0.86 | 1.28 | +21.17% |
2013 | 1.43 | 0.57 | -0.16 | 2.02 | 0.32 | -0.75 | 1.18 | 0.28 | 0.84 | 0.89 | 0.61 | 0.67 | +8.16% |
2014 | 0.43 | 0.69 | 0.45 | 0.80 | 0.64 | 0.67 | 0.22 | 0.29 | 0.14 | 0.41 | 0.44 | 0.02 | +5.32% |
2015 | 0.84 | 0.55 | 0.29 | 0.10 | 0.00 | -0.36 | 0.44 | 0.12 | 0.22 | 0.52 | 0.09 | -0.08 | +2.76% |
2016 | 0.12 | 0.35 | 0.44 | 0.31 | 0.17 | 0.40 | 0.48 | 0.39 | 0.43 | -0.07 | -0.35 | 0.21 | +2.90% |
2017 | 0.13 | 0.10 | 0.15 | 0.26 | 0.05 | 0.04 | -0.03 | 0.36 | 0.21 | 0.17 | 0.22 | 0.03 | +1.71% |
2018 | -0.30 | -0.43 | -0.07 | -0.21 | -0.75 | -0.49 | 0.56 | -0.41 | 0.19 | -0.18 | -0.35 | 0.13 | -2.29% |
2019 | 0.36 | 0.23 | 0.46 | 0.17 | 0.15 | 0.75 | 0.51 | 0.46 | -0.05 | -0.13 | 0.12 | 0.10 | +3.18% |
2020 | 0.25 | -0.49 | -4.94 | 0.62 | 2.22 | 1.04 | 0.78 | 0.50 | -0.68 | 0.43 | 1.59 | 1.03 | +2.20% |
2021 | -0.20 | -0.32 | -0.17 | 0.12 | -0.05 | 0.19 | -0.15 | 0.07 | -0.49 | -0.34 | -0.96 | -0.06 | -2.34% |
2022 | -1.07 | -8.01 | -2.93 | -2.15 | 0.92 | -1.81 | -0.49 | 1.10 | -0.38 | -1.08 | 4.96 | -1.17 | -11.91% |
2023 | 3.02 | -0.07 | 1.66 | 1.06 | 0.67 | 0.69 | 1.65 | 0.27 | -0.70 | -0.28 | 3.35 | 3.21 | +15.42% |
2024 | 0.16 | -0.57 | 1.43 | -2.22 | 0.84 | 1.16 | 2.05 | 1.30 | 1.21 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.22% | 4.10% | 4.56% | 5.03% | 4.31% |
Indice di Sharpe | 0.98 | 1.51 | 1.88 | -0.31 | -0.46 |
Mese migliore | +3.21% | +2.05% | +3.35% | +4.96% | +4.96% |
Mese peggiore | -2.22% | -2.22% | -2.22% | -8.01% | -8.01% |
Perdita massima | -2.45% | -2.45% | -2.45% | -17.54% | -18.41% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
YTD | +5.42% | ||
---|---|---|---|
6 mesi | +4.71% | ||
1 anno | +11.93% | ||
3 anni | +5.52% | ||
5 anni | +7.05% | ||
10 anni | +16.97% | ||
Dall'inizio | +66.93% | ||
Anno | |||
2023 | +15.42% | ||
2022 | -11.91% | ||
2021 | -2.34% | ||
2020 | +2.20% | ||
2019 | +3.18% | ||
2018 | -2.29% | ||
2017 | +1.71% | ||
2016 | +2.90% | ||
2015 | +2.76% |