VIG MegaTrend Részvény Befektetési Alap B sorozat/  HU0000707195  /

Fonds
NAV13/06/2024 Var.-0.0125 Type of yield Focus sugli investimenti Società d'investimento
2.2323HUF -0.56% - - AEGON Magyarország Befektetési Alapkezelő Zrt. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 4.52 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.51% 12.17% 13.46% 19.68% 21.55%
Indice di Sharpe 2.85 2.72 1.45 0.13 0.43
Mese migliore +6.47% +6.47% +6.47% +11.31% +11.31%
Mese peggiore -5.17% -5.17% -6.64% -9.26% -9.26%
Perdita massima -5.64% -5.64% -10.52% -23.05% -33.19%
Outperformance - - - - -
 
Tutte le quotazioni in HUF

Prestazione

YTD  
+15.98%
6 mesi  
+16.93%
1 anno  
+23.26%
3 anni  
+19.93%
5 anni  
+83.53%
10 anni  
+110.11%
Dall'inizio  
+229.34%
Anno
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%