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VIG Feltörekvő Európa Kötvény Befektetési Alap I sorozat/  HU0000718408  /

Fonds
NAV2024-06-11 Chg.+0.0002 Type of yield Investment Focus Investment company
0.9452HUF +0.02% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.07 0.38 1.12 0.59 -0.27 0.83 1.33 -0.20 -0.06 0.03 0.16 +4.79%
2018 -0.28 -1.88 -0.51 -1.05 -1.02 -1.26 1.58 -1.96 1.64 -1.36 -1.20 1.81 -5.45%
2019 2.05 0.28 0.29 0.42 0.69 3.11 0.89 1.37 0.07 0.55 0.33 1.44 +12.05%
2020 1.56 -1.59 -8.85 2.54 4.43 1.80 0.69 1.04 -1.30 0.41 4.07 1.73 +6.01%
2021 -0.71 -1.94 -1.92 1.17 1.28 0.69 0.32 0.94 -2.15 -0.17 -2.55 0.12 -4.92%
2022 -3.88 -23.32 -2.53 -5.53 3.00 -6.55 0.64 0.72 -3.56 1.22 9.12 0.53 -29.10%
2023 2.66 -1.49 2.40 1.27 0.02 3.28 3.65 -2.33 -1.58 -0.49 2.57 4.70 +15.36%
2024 -0.34 1.15 2.46 -2.45 1.94 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.65% 7.17% 12.37% 10.53%
Sharpe ratio 0.67 1.44 1.17 -0.85 -0.54
Best month +4.70% +4.70% +4.70% +9.12% +9.12%
Worst month -2.45% -2.45% -2.45% -23.32% -23.32%
Maximum loss -3.21% -3.21% -6.28% -41.02% -41.25%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+3.18%
6 Months  
+5.76%
1 Year  
+12.11%
3 Years
  -18.83%
5 Years
  -9.44%
10 Years     -
Since start
  -5.55%
Year
2023  
+15.36%
2022
  -29.10%
2021
  -4.92%
2020  
+6.01%
2019  
+12.05%
2018
  -5.45%
2017  
+4.79%