VIG Maraton ESG Multi Asset Befektetési Alap R sorozat/ HU0000714936 /
NAV17/06/2024 | Diferencia+0.0005 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.4819HUF | +0.03% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.32 | -1.89 | - |
2016 | 0.51 | 0.68 | 1.20 | -1.16 | -0.49 | -0.14 | 1.03 | 0.62 | 0.06 | 1.23 | 0.74 | 2.28 | +6.71% |
2017 | 1.22 | -0.26 | 1.09 | 0.61 | 0.30 | -0.03 | 0.31 | 0.50 | 0.50 | 0.34 | -0.43 | 0.36 | +4.57% |
2018 | 1.37 | -0.08 | 0.07 | -0.33 | 0.78 | 0.93 | -0.59 | -2.25 | -0.09 | -2.20 | 0.74 | -1.85 | -3.53% |
2019 | 1.60 | 0.17 | 1.01 | 0.67 | -0.90 | 1.53 | 0.79 | -0.39 | 1.65 | 0.55 | 1.45 | 0.81 | +9.28% |
2020 | -0.76 | -5.55 | -14.02 | 4.94 | 3.50 | 2.44 | -0.58 | 2.90 | -1.50 | -1.54 | 9.16 | 4.21 | +1.21% |
2021 | -0.50 | 2.06 | 1.32 | 0.56 | 0.74 | 1.13 | 0.30 | 0.97 | -0.56 | 0.44 | -1.41 | 0.53 | +5.68% |
2022 | 0.18 | -8.11 | -0.77 | -2.72 | 1.65 | -5.09 | -0.33 | -0.74 | -3.19 | 0.36 | 8.73 | -2.82 | -12.92% |
2023 | 5.22 | -0.60 | 0.56 | 3.16 | 1.94 | 3.69 | 3.15 | -0.13 | 0.92 | 0.12 | 3.23 | 3.83 | +27.95% |
2024 | 1.98 | 1.82 | 1.33 | 0.20 | 0.55 | 0.91 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.73% | 2.80% | 3.47% | 7.50% | 9.72% |
Índice de Sharpe | 4.46 | 4.93 | 4.89 | 0.31 | 0.26 |
El mes mejor | +3.83% | +3.83% | +3.83% | +8.73% | +9.16% |
El mes peor | +0.20% | +0.20% | -0.13% | -8.11% | -14.02% |
Pérdida máxima | -0.52% | -0.52% | -1.29% | -21.41% | -27.06% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +6.97% | ||
---|---|---|---|
6 Meses | +8.32% | ||
Promedio móvil | +20.52% | ||
3 Años | +19.20% | ||
5 Años | +35.28% | ||
10 Años | - | ||
Desde el principio | +47.37% | ||
Año | |||
2023 | +27.95% | ||
2022 | -12.92% | ||
2021 | +5.68% | ||
2020 | +1.21% | ||
2019 | +9.28% | ||
2018 | -3.53% | ||
2017 | +4.57% | ||
2016 | +6.71% |