VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat/ HU0000723689 /
NAV2024-06-18 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2737PLN | +0.72% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.88 | 3.08 | 4.36 | 2.00 | 7.25 | - |
2021 | 3.23 | 0.15 | 4.44 | -3.04 | -0.73 | 4.16 | -4.50 | 1.54 | 0.69 | 0.90 | -1.45 | 0.35 | +5.47% |
2022 | 0.08 | -6.08 | -2.80 | -0.36 | -3.07 | -1.37 | 2.83 | 1.54 | -7.11 | -6.50 | 8.63 | -4.04 | -17.73% |
2023 | 7.90 | -5.30 | 0.18 | -4.31 | 0.35 | 0.45 | 3.32 | -3.64 | 2.38 | -7.71 | 4.57 | 4.60 | +1.59% |
2024 | 1.41 | 3.55 | 3.42 | -1.56 | 0.15 | 8.96 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.22% | 12.00% | 12.44% | 15.33% | -% |
Sharpe ratio | 2.95 | 2.98 | 1.10 | -0.33 | - |
Best month | +8.96% | +8.96% | +8.96% | +8.96% | - |
Worst month | -1.56% | -1.56% | -7.71% | -7.71% | - |
Maximum loss | -3.51% | -3.51% | -10.46% | -27.58% | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
YTD | +16.65% | ||
---|---|---|---|
6 Months | +18.06% | ||
1 Year | +17.32% | ||
3 Years | -3.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.89% | ||
Year | |||
2023 | +1.59% | ||
2022 | -17.73% | ||
2021 | +5.47% |