VIG Maraton ESG Multi Asset Befektetési Alap U sorozat/ HU0000714902 /
| NAV19/09/2024 | Diferencia+0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2544USD | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.14 | -1.67 | - |
| 2016 | 0.44 | 0.52 | 1.15 | -1.29 | -0.56 | -0.07 | 0.90 | 0.58 | 0.02 | 1.16 | 0.58 | 2.27 | +5.78% |
| 2017 | 1.38 | -0.33 | 0.99 | 0.60 | 0.50 | 0.08 | 0.62 | 0.50 | 0.18 | 0.28 | -0.33 | 0.52 | +5.09% |
| 2018 | 1.57 | -0.16 | 0.08 | -0.25 | 0.73 | 0.90 | -0.46 | -2.38 | -0.07 | -2.04 | 0.82 | -1.81 | -3.11% |
| 2019 | 1.67 | 0.27 | 1.27 | 0.78 | -0.76 | 1.61 | 0.91 | -0.34 | 1.75 | 0.58 | 1.51 | 0.78 | +10.46% |
| 2020 | -0.66 | -5.57 | -13.38 | 5.08 | 3.43 | 2.30 | -0.70 | 2.78 | -1.38 | -1.61 | 8.89 | 4.37 | +1.68% |
| 2021 | -0.65 | 2.06 | 1.22 | 0.46 | 0.65 | 0.82 | 0.15 | 0.81 | -0.53 | 0.28 | -1.61 | 0.29 | +3.95% |
| 2022 | -0.22 | -8.09 | -0.43 | -3.26 | 1.05 | -5.34 | -0.84 | -1.59 | -3.97 | 0.11 | 6.88 | -3.73 | -18.44% |
| 2023 | 3.81 | -1.57 | -0.30 | 2.27 | 0.57 | 3.04 | 2.06 | -1.05 | -0.12 | -0.45 | 2.58 | 4.66 | +16.38% |
| 2024 | 0.97 | 1.20 | 1.06 | -0.35 | 0.26 | 1.10 | 1.33 | 0.01 | 0.64 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.90% | 2.66% | 3.53% | 7.29% | 9.54% |
| Índice de Sharpe | 1.92 | 1.53 | 2.74 | -0.45 | -0.17 |
| El mes mejor | +4.66% | +1.33% | +4.66% | +6.88% | +8.89% |
| El mes peor | -0.35% | -0.35% | -0.45% | -8.09% | -13.38% |
| Pérdida máxima | -0.90% | -0.90% | -1.48% | -24.31% | -26.56% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +13.13% | ||
| 3 Años | +0.44% | ||
| 5 Años | +9.74% | ||
| 10 Años | - | ||
| Desde el principio | +24.73% | ||
| Año | |||
| 2023 | +16.38% | ||
| 2022 | -18.44% | ||
| 2021 | +3.95% | ||
| 2020 | +1.68% | ||
| 2019 | +10.46% | ||
| 2018 | -3.11% | ||
| 2017 | +5.09% | ||
| 2016 | +5.78% | ||
