VIG Közép-Európai Részvény Befektetési Alap UI sorozat/ HU0000730346 /
| NAV2024-09-18 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7408USD | -0.09% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - |
| 2023 | 8.32 | -0.66 | -1.82 | 9.03 | -3.88 | 9.43 | 7.94 | -4.48 | -6.29 | 8.04 | 8.66 | 5.74 | +45.33% |
| 2024 | -2.09 | 2.70 | 1.63 | 2.92 | 4.51 | 0.05 | -0.37 | 1.60 | -1.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 15.80% | 15.89% | -% | -% |
| Sharpe ratio | 0.65 | 0.87 | 1.83 | - | - |
| Best month | +5.74% | +4.51% | +8.66% | - | - |
| Worst month | -2.09% | -1.79% | -6.29% | - | - |
| Maximum loss | -10.12% | -10.12% | -10.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +32.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.95% | ||
| Year | |||
| 2023 | +45.33% | ||
