VIG MegaTrend Részvény Befektetési Alap Pi sorozat/ HU0000724679 /
| NAV17.06.2024 | Diff.+0.0021 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4096PLN | +0.15% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.38 | 2.19 | 0.80 | 6.38 | 5.93 | - |
| 2021 | 0.40 | 1.81 | 6.77 | -2.60 | -2.56 | 5.30 | 0.52 | 2.12 | -1.70 | 5.65 | 1.26 | -2.23 | +15.13% |
| 2022 | -6.38 | -0.13 | 1.87 | -5.34 | -2.48 | -3.55 | 10.68 | -0.37 | -4.46 | -0.52 | -0.20 | -6.95 | -17.44% |
| 2023 | 6.70 | -0.46 | -1.90 | -4.23 | 0.92 | 3.19 | 0.70 | -0.95 | 1.18 | -8.27 | 4.24 | 4.45 | +4.74% |
| 2024 | 3.52 | 3.64 | 2.94 | -3.84 | 1.30 | 6.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 11.64% | 12.32% | 18.05% | -% |
| Sharpe Ratio | 2.50 | 2.44 | 1.00 | -0.09 | - |
| Bester Monat | +6.07% | +6.07% | +6.07% | +10.68% | - |
| Schlechtester Monat | -3.84% | -3.84% | -8.27% | -8.27% | - |
| Maximaler Verlust | -4.88% | -4.88% | -11.44% | -26.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Performance
| lfd. Jahr | +14.10% | ||
|---|---|---|---|
| 6 Monate | +14.83% | ||
| 1 Jahr | +15.90% | ||
| 3 Jahre | +6.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.94% | ||
| Jahr | |||
| 2023 | +4.74% | ||
| 2022 | -17.44% | ||
| 2021 | +15.13% | ||
