VIG Magyar Pénzpiaci Befektetési Alap I sorozat/ HU0000718135 /
NAV30/05/2024 | Var.+0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.2751HUF | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.01 | 0.85 | 0.74 | 1.01 | +14.59% |
2024 | 0.63 | 0.53 | 0.52 | 0.55 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.29% | 0.48% | 0.62% | 0.61% | 0.54% |
Indice di Sharpe | 11.60 | 8.86 | 11.61 | 7.41 | 2.08 |
Mese migliore | +1.01% | +1.01% | +1.81% | +1.81% | +1.81% |
Mese peggiore | +0.52% | +0.52% | +0.52% | -0.15% | -0.15% |
Perdita massima | -0.03% | -0.10% | -0.10% | -0.19% | -0.48% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
YTD | +2.87% | ||
---|---|---|---|
6 mesi | +3.91% | ||
1 anno | +11.03% | ||
3 anni | +27.02% | ||
5 anni | +27.09% | ||
10 anni | - | ||
Dall'inizio | +27.40% | ||
Anno | |||
2023 | +14.59% | ||
2022 | +7.44% | ||
2021 | +0.31% | ||
2020 | +0.17% | ||
2019 | -0.15% | ||
2018 | +0.09% | ||
2017 | +0.18% |