VIG MegaTrend Részvény Befektetési Alap P sorozat/ HU0000724661 /
| NAV19.09.2024 | Diff.+0.0198 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3354PLN | +1.50% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.31 | 2.12 | 0.73 | 6.31 | 5.85 | - |
| 2021 | 0.34 | 1.75 | 6.60 | -2.68 | -2.64 | 5.21 | 0.44 | 2.03 | -1.78 | 5.57 | 1.17 | -2.31 | +13.93% |
| 2022 | -6.46 | -0.21 | 1.79 | -5.42 | -2.56 | -3.63 | 10.60 | -0.46 | -4.54 | -0.61 | -0.30 | -7.04 | -18.31% |
| 2023 | 6.59 | -0.55 | -2.00 | -4.32 | 0.82 | 3.09 | 0.59 | -1.05 | 1.08 | -8.37 | 4.13 | 4.35 | +3.49% |
| 2024 | 3.41 | 3.54 | 2.85 | -3.94 | 1.19 | 5.35 | -1.19 | -1.05 | 0.11 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.58% | 14.01% | 13.53% | 18.31% | -% |
| Sharpe Ratio | 0.84 | 0.08 | 0.31 | -0.23 | - |
| Bester Monat | +5.35% | +5.35% | +5.35% | +10.60% | +10.60% |
| Schlechtester Monat | -3.94% | -3.94% | -8.37% | -8.37% | -8.37% |
| Maximaler Verlust | -9.88% | -9.88% | -10.38% | -27.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
| lfd. Jahr | +10.38% | ||
|---|---|---|---|
| 6 Monate | +2.26% | ||
| 1 Jahr | +7.63% | ||
| 3 Jahre | -2.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.60% | ||
| Jahr | |||
| 2023 | +3.49% | ||
| 2022 | -18.31% | ||
| 2021 | +13.93% | ||
