VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat/ HU0000723671 /
| NAV11.06.2024 | Diff.+0.0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1926PLN | +0.39% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 4.92 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.13% | 11.71% | 12.42% | 15.39% | -% |
| Sharpe Ratio | 2.03 | 2.28 | 0.69 | -0.46 | - |
| Bester Monat | +4.92% | +4.92% | +4.92% | +8.51% | - |
| Schlechtester Monat | -1.70% | -1.70% | -7.83% | -7.83% | - |
| Maximaler Verlust | -3.60% | -3.60% | -10.64% | -29.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
| lfd. Jahr | +11.62% | ||
|---|---|---|---|
| 6 Monate | +14.14% | ||
| 1 Jahr | +12.22% | ||
| 3 Jahre | -9.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.03% | ||
| Jahr | |||
| 2023 | +0.28% | ||
| 2022 | -18.69% | ||
| 2021 | +4.11% | ||
