VIG Maraton ESG Multi Asset Befektetési Alap UI sorozat/ HU0000729587 /
| NAV6/14/2024 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1997USD | +0.10% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.55 | -3.80 | 0.38 | 6.25 | -2.38 | - |
| 2023 | 3.34 | -0.71 | -0.23 | 1.58 | 0.57 | 2.44 | 1.63 | -0.75 | -0.18 | -0.27 | 2.18 | 3.82 | +14.12% |
| 2024 | 0.85 | 1.06 | 1.03 | -0.15 | 0.35 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.05% | 3.17% | -% | -% |
| Sharpe ratio | 1.96 | 3.05 | 2.34 | - | - |
| Best month | +3.82% | +3.82% | +3.82% | - | - |
| Worst month | -0.15% | -0.15% | -0.75% | - | - |
| Maximum loss | -0.67% | -0.67% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +11.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.75% | ||
| Year | |||
| 2023 | +14.12% | ||
