DetailsChartProfileRisk matrixNewsDocuments

VIG Magyar Pénzpiaci Befektetési Alap I sorozat/  HU0000718135  /

Fonds
NAV9/21/2023 Chg.+0.0005 Type of yield Investment Focus Investment company
1.2040HUF +0.05% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.00 0.05 0.05 -0.04 0.00 -0.01 0.03 0.06 0.03 -0.01 0.00 +0.18%
2018 0.00 -0.01 -0.02 -0.01 -0.08 -0.06 0.08 0.03 0.06 0.08 0.01 0.01 +0.09%
2019 -0.02 -0.02 0.04 -0.01 -0.02 -0.03 0.00 -0.02 -0.02 -0.02 -0.01 -0.03 -0.15%
2020 -0.01 -0.02 -0.08 -0.06 0.14 0.18 -0.02 -0.01 -0.05 0.03 0.04 0.02 +0.17%
2021 -0.02 -0.04 0.02 0.06 0.00 0.04 0.01 0.02 0.05 0.05 -0.15 0.26 +0.31%
2022 0.09 0.12 0.30 0.42 0.45 0.49 0.53 0.91 0.57 0.90 1.43 0.99 +7.44%
2023 1.08 0.98 1.17 1.25 1.58 1.81 1.11 1.11 0.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.73% 0.69% 0.60% 0.50%
Sharpe ratio 17.23 17.72 16.57 3.90 -0.43
Best month +1.81% +1.81% +1.81% +1.81% +1.81%
Worst month +0.69% +0.69% +0.57% -0.15% -0.15%
Maximum loss -0.02% -0.01% -0.02% -0.19% -0.51%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+11.31%
6 Months  
+8.20%
1 Year  
+15.34%
3 Years  
+20.03%
5 Years  
+20.13%
Since start  
+20.30%
Year
2022  
+7.44%
2021  
+0.31%
2020  
+0.17%
2019
  -0.15%
2018  
+0.09%
2017  
+0.18%