VIG MegaTrend Részvény Befektetési Alap P sorozat/ HU0000724661 /
| NAV9/19/2024 | Chg.+0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3354PLN | +1.50% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 14.01% | 13.53% | 18.31% | -% |
| Sharpe ratio | 0.84 | 0.08 | 0.31 | -0.23 | - |
| Best month | +5.35% | +5.35% | +5.35% | +10.60% | +10.60% |
| Worst month | -3.94% | -3.94% | -8.37% | -8.37% | -8.37% |
| Maximum loss | -9.88% | -9.88% | -10.38% | -27.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Performance
| YTD | +10.38% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +7.63% | ||
| 3 Years | -2.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -18.31% | ||
| 2021 | +13.93% | ||
