VIG MegaTrend Részvény Befektetési Alap B sorozat/ HU0000707195 /
NAV9/18/2024 | Chg.-0.0087 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1964HUF | -0.39% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -0.61 | -5.03 | 3.37 | 2.50 | 0.92 | -0.40 | 2.95 | 4.10 | - |
2010 | -1.21 | 3.83 | 5.37 | 1.01 | 0.31 | 0.30 | 1.52 | 0.72 | -2.11 | 0.65 | 4.84 | 5.05 | +21.88% |
2011 | -0.60 | 0.62 | -3.88 | -2.86 | 0.08 | -7.10 | -2.74 | -8.27 | -2.05 | 10.66 | -3.68 | -0.18 | -19.27% |
2012 | 0.30 | 1.62 | 0.51 | -0.73 | -3.86 | 0.70 | -0.49 | 3.09 | 0.22 | -1.83 | -0.65 | 4.02 | +2.71% |
2013 | 1.53 | 4.97 | 7.00 | 1.05 | 0.76 | -4.79 | 5.85 | -1.50 | 4.28 | 2.07 | 3.64 | -1.47 | +25.26% |
2014 | 3.40 | 5.46 | 1.06 | -0.47 | 2.58 | 3.48 | -0.75 | 3.58 | -2.83 | -0.85 | 2.77 | 4.07 | +23.34% |
2015 | 7.14 | 3.08 | 2.32 | 1.08 | 3.95 | -4.62 | -0.40 | -5.16 | -6.03 | 7.43 | 0.78 | -2.44 | +6.18% |
2016 | -4.41 | 0.37 | 2.71 | 0.06 | 1.55 | 0.98 | 0.32 | -0.69 | -1.12 | -1.05 | 0.56 | -2.01 | -2.88% |
2017 | 0.82 | 3.95 | -0.02 | -0.09 | -1.65 | -2.09 | -1.09 | -0.46 | 3.76 | 3.64 | -1.82 | -0.61 | +4.16% |
2018 | -1.78 | -1.06 | -1.94 | 4.15 | 3.37 | 2.23 | 0.36 | 0.55 | -1.92 | -7.67 | 0.47 | -10.14 | -13.47% |
2019 | 7.41 | 4.29 | 3.78 | 3.49 | -5.84 | 3.44 | 2.45 | 0.11 | 2.69 | -1.80 | 5.89 | 0.41 | +28.85% |
2020 | 3.50 | -5.81 | -8.37 | 9.96 | 3.68 | 6.22 | -2.05 | 9.48 | 2.19 | -0.44 | 7.41 | 4.39 | +32.33% |
2021 | 0.00 | 2.88 | 4.04 | -1.74 | -3.95 | 5.43 | 0.96 | 0.07 | -0.43 | 5.89 | 1.51 | 0.17 | +15.34% |
2022 | -9.26 | 0.97 | 2.54 | -3.57 | 3.66 | -5.17 | 11.31 | -0.05 | -3.56 | 0.31 | -0.30 | -9.14 | -13.17% |
2023 | 3.17 | -3.04 | -0.86 | -4.60 | 1.47 | 5.13 | 5.27 | -3.57 | 0.34 | -6.64 | 5.68 | 5.26 | +6.75% |
2024 | 4.14 | 6.47 | 3.40 | -5.17 | 2.07 | 5.77 | -0.68 | -1.46 | -0.65 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.81% | 13.75% | 13.87% | 19.91% | 21.59% |
Sharpe ratio | 1.22 | 0.11 | 1.03 | 0.08 | 0.35 |
Best month | +6.47% | +5.77% | +6.47% | +11.31% | +11.31% |
Worst month | -5.17% | -5.17% | -6.64% | -9.26% | -9.26% |
Maximum loss | -9.02% | -9.02% | -9.02% | -23.05% | -33.19% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +14.12% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +17.72% | ||
3 Years | +15.73% | ||
5 Years | +67.85% | ||
10 Years | +101.31% | ||
Since start | +224.04% | ||
Year | |||
2023 | +6.75% | ||
2022 | -13.17% | ||
2021 | +15.34% | ||
2020 | +32.33% | ||
2019 | +28.85% | ||
2018 | -13.47% | ||
2017 | +4.16% | ||
2016 | -2.88% | ||
2015 | +6.18% |