VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat/ HU0000723671 /
NAV2024-05-17 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1545PLN | +0.16% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.80 | 3.00 | 4.28 | 2.07 | 7.14 | - |
2021 | 3.14 | 0.07 | 4.26 | -3.15 | -0.84 | 4.05 | -4.60 | 1.43 | 0.59 | 0.80 | -1.56 | 0.25 | +4.11% |
2022 | 0.38 | -6.52 | -2.90 | -0.46 | -3.17 | -1.47 | 2.73 | 1.43 | -7.21 | -6.59 | 8.51 | -4.14 | -18.69% |
2023 | 7.78 | -5.39 | 0.08 | -4.40 | 0.24 | 0.35 | 3.22 | -3.74 | 2.26 | -7.83 | 4.44 | 4.48 | +0.28% |
2024 | 1.27 | 3.43 | 3.31 | -1.70 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 10.24% | 12.05% | 15.27% | -% |
Sharpe ratio | 1.79 | 2.21 | 0.61 | -0.45 | - |
Best month | +4.48% | +4.48% | +4.48% | +8.51% | - |
Worst month | -1.70% | -1.70% | -7.83% | -7.83% | - |
Maximum loss | -3.60% | -3.60% | -10.64% | -29.28% | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | +8.06% | ||
---|---|---|---|
6 Months | +12.34% | ||
1 Year | +11.15% | ||
3 Years | -9.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.45% | ||
Year | |||
2023 | +0.28% | ||
2022 | -18.69% | ||
2021 | +4.11% |