VIG Közép-Európai Részvény Befektetési Alap EI sorozat/ HU0000730361 /
| NAV18/09/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5848EUR | +0.05% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2023 | 6.56 | 1.44 | -4.38 | 8.03 | -0.90 | 7.63 | 6.02 | -3.10 | -3.93 | 7.44 | 6.11 | 4.55 | +40.13% |
| 2024 | -0.03 | 2.42 | 2.33 | 3.54 | 3.31 | 1.35 | -1.50 | -0.73 | -2.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 14.15% | 13.67% | -% | -% |
| Sharpe ratio | 0.65 | 0.63 | 1.72 | - | - |
| Best month | +4.55% | +3.54% | +7.44% | - | - |
| Worst month | -2.27% | -2.27% | -3.93% | - | - |
| Maximum loss | -10.27% | -10.27% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +27.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.27% | ||
| Year | |||
| 2023 | +40.13% | ||
