VIG MegaTrend Részvény Befektetési Alap I sorozat/ HU0000724638 /
NAV17.05.2024 | Diff.+0.0089 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.6416HUF | +0.54% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 9.53 | 2.24 | -0.39 | 7.46 | 4.44 | - |
2021 | 0.05 | 2.94 | 4.22 | -1.66 | -3.87 | 5.51 | 1.04 | 0.16 | -0.35 | 5.98 | 1.60 | 0.26 | +16.55% |
2022 | -9.18 | 1.05 | 2.62 | -3.49 | 3.75 | -5.09 | 11.40 | 0.04 | -3.47 | 0.40 | -0.20 | -9.05 | -12.25% |
2023 | 3.28 | -2.96 | -0.76 | -4.51 | 1.58 | 5.23 | 5.38 | -3.48 | 0.43 | -6.54 | 5.79 | 5.36 | +8.04% |
2024 | 4.25 | 6.57 | 3.49 | -5.07 | 3.20 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.72% | 11.92% | 13.63% | 19.69% | -% |
Sharpe Ratio | 2.66 | 3.39 | 1.74 | 0.19 | - |
Bester Monat | +6.57% | +6.57% | +6.57% | +11.40% | - |
Schlechtester Monat | -5.07% | -5.07% | -6.54% | -9.18% | - |
Maximaler Verlust | -5.55% | -5.55% | -10.26% | -22.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +12.65% | ||
---|---|---|---|
6 Monate | +19.93% | ||
1 Jahr | +27.48% | ||
3 Jahre | +24.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +53.66% | ||
Jahr | |||
2023 | +8.04% | ||
2022 | -12.25% | ||
2021 | +16.55% |