VIG MegaTrend Részvény Befektetési Alap A sorozat/ HU0000705520 /
NAV03.06.2024 | Diff.+0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.0132EUR | +0.74% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.40 | 2.35 | 3.48 | -4.14 | 4.24 | - |
2008 | -12.80 | 3.22 | -4.09 | 5.51 | 4.29 | -3.84 | -4.04 | 2.33 | -20.00 | -20.53 | -6.87 | -5.43 | -49.78% |
2009 | 3.47 | -6.94 | 1.75 | 10.99 | 1.50 | -1.85 | 5.69 | 1.36 | 0.59 | -1.18 | 3.03 | 4.65 | +24.39% |
2010 | -1.23 | 4.11 | 6.87 | 1.05 | -2.99 | -3.59 | 2.27 | -0.29 | 1.40 | 1.99 | 0.84 | 6.79 | +17.94% |
2011 | 1.44 | 1.33 | -1.51 | -2.26 | -0.91 | -6.69 | -3.34 | -9.63 | -9.04 | 7.15 | -6.74 | -0.04 | -27.38% |
2012 | 6.23 | 2.76 | -0.08 | -2.55 | -4.78 | 4.98 | 2.88 | 1.30 | 0.12 | -1.76 | 0.52 | 0.15 | +9.63% |
2013 | 1.13 | 3.58 | 4.03 | 2.59 | 1.84 | -4.30 | 4.12 | -1.67 | 5.02 | 3.42 | 1.43 | -0.12 | +22.72% |
2014 | -1.31 | 5.76 | 2.13 | -0.67 | 4.32 | 1.02 | -1.32 | 2.51 | -1.28 | 0.17 | 2.70 | 1.63 | +16.49% |
2015 | 8.45 | 5.83 | 3.63 | -0.26 | 1.82 | -6.35 | 1.49 | -6.77 | -5.63 | 8.67 | 0.23 | -2.95 | +6.77% |
2016 | -4.20 | 0.93 | 1.61 | 0.83 | 0.76 | 0.34 | 1.54 | 0.07 | -0.90 | -1.05 | -0.03 | -2.03 | -2.25% |
2017 | 0.84 | 5.08 | -0.32 | -1.01 | -0.45 | -2.43 | 0.22 | -0.91 | 2.06 | 3.59 | -2.22 | 0.18 | +4.45% |
2018 | -1.91 | -2.21 | -1.41 | 4.11 | 1.34 | -0.75 | 2.63 | -1.02 | -1.11 | -7.94 | 0.83 | -9.55 | -16.47% |
2019 | 9.31 | 4.10 | 2.34 | 2.82 | -6.43 | 3.89 | 1.34 | -1.09 | 1.63 | -0.34 | 4.33 | 1.66 | +25.33% |
2020 | 1.65 | -6.67 | -13.26 | 11.85 | 5.07 | 3.75 | 1.30 | 6.60 | -0.77 | -1.27 | 9.69 | 2.94 | +19.84% |
2021 | 1.86 | 2.16 | 3.27 | -0.60 | -0.83 | 4.35 | -0.68 | 2.70 | -3.76 | 5.81 | -0.16 | -0.42 | +14.16% |
2022 | -6.50 | -2.23 | 2.56 | -5.51 | -0.81 | -5.82 | 9.27 | -0.26 | -7.28 | 2.58 | 0.76 | -7.45 | -19.99% |
2023 | 6.18 | -0.75 | -1.14 | -2.55 | 1.99 | 5.10 | 1.41 | -2.24 | -2.53 | -4.49 | 6.52 | 4.37 | +11.64% |
2024 | 3.48 | 4.08 | 2.91 | -4.00 | 2.47 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.64% | 10.05% | 11.03% | 17.06% | 19.89% |
Sharpe Ratio | 2.00 | 2.60 | 1.03 | -0.11 | 0.24 |
Bester Monat | +4.37% | +4.37% | +6.52% | +9.27% | +11.85% |
Schlechtester Monat | -4.00% | -4.00% | -4.49% | -7.45% | -13.26% |
Maximaler Verlust | -5.24% | -5.24% | -9.27% | -24.76% | -34.03% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +9.84% | ||
---|---|---|---|
6 Monate | +13.85% | ||
1 Jahr | +15.06% | ||
3 Jahre | +6.01% | ||
5 Jahre | +51.01% | ||
10 Jahre | +61.21% | ||
seit Beginn | +30.78% | ||
Jahr | |||
2023 | +11.64% | ||
2022 | -19.99% | ||
2021 | +14.16% | ||
2020 | +19.84% | ||
2019 | +25.33% | ||
2018 | -16.47% | ||
2017 | +4.45% | ||
2016 | -2.25% | ||
2015 | +6.77% |