VIG Feltörekvő Európa Kötvény Befektetési Alap U sorozat/ HU0000724232 /
| NAV30.05.2024 | Diff.+0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.7395USD | +0.25% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.76 | -1.97 | -1.84 | 1.06 | 1.23 | 0.64 | 0.27 | 0.86 | -2.10 | -0.39 | -2.48 | -0.15 | -5.59% |
| 2022 | -4.03 | -22.75 | -1.50 | -5.92 | 2.52 | -4.02 | 0.00 | 0.00 | -0.54 | 0.47 | 8.02 | 0.05 | -26.99% |
| 2023 | 1.90 | -1.77 | 1.40 | 0.26 | -0.88 | 2.45 | 3.44 | -3.32 | -2.36 | -1.22 | 3.48 | 4.00 | +7.27% |
| 2024 | -1.22 | 0.35 | 2.24 | -2.85 | 1.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.53% | 5.75% | 7.03% | 11.69% | -% |
| Sharpe Ratio | -0.75 | 0.72 | 0.36 | -1.09 | - |
| Bester Monat | +4.00% | +4.00% | +4.00% | +8.02% | - |
| Schlechtester Monat | -2.85% | -2.85% | -3.32% | -22.75% | - |
| Maximaler Verlust | -3.43% | -3.43% | -8.32% | -40.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | -0.14% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +6.33% | ||
| 3 Jahre | -24.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.14% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -26.99% | ||
| 2021 | -5.59% | ||
