VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat/ HU0000723671 /
| NAV2024-09-19 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1815PLN | +1.64% | - | - | 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 | 0.02 | 7.77 | -0.90 | -1.81 | -0.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.50% | 13.90% | 15.81% | -% |
| Sharpe ratio | 0.80 | 0.40 | 0.40 | -0.38 | - |
| Best month | +7.77% | +7.77% | +7.77% | +8.51% | +8.51% |
| Worst month | -1.81% | -1.81% | -7.83% | -7.83% | -7.83% |
| Maximum loss | -10.96% | -10.96% | -10.96% | -29.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +8.98% | ||
| 3 Years | -7.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.99% | ||
| Year | |||
| 2023 | +0.28% | ||
| 2022 | -18.69% | ||
| 2021 | +4.11% | ||
