VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat/ HU0000723689 /
| NAV9/19/2024 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2207PLN | +1.64% | - | - | 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 | 7.89 | -0.76 | -1.69 | -0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.50% | 13.90% | 15.73% | -% |
| Sharpe ratio | 0.92 | 0.50 | 0.52 | -0.30 | - |
| Best month | +7.89% | +7.89% | +7.89% | +8.63% | +8.63% |
| Worst month | -1.69% | -1.69% | -7.71% | -7.71% | -7.71% |
| Maximum loss | -10.86% | -10.86% | -10.86% | -27.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +10.63% | ||
| 3 Years | -3.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.82% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -17.73% | ||
| 2021 | +5.47% | ||
