VIG MegaTrend Részvény Befektetési Alap R sorozat/ HU0000724646 /
| NAV2024-05-17 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6340HUF | +0.54% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 9.56 | 2.26 | -0.36 | 7.49 | 4.46 | - |
| 2021 | 0.07 | 2.96 | 4.26 | -1.63 | -3.84 | 5.54 | 1.07 | 0.19 | -0.32 | 6.01 | 1.63 | 0.29 | +16.95% |
| 2022 | -9.15 | 1.08 | 2.65 | -3.47 | 3.78 | -5.07 | 11.43 | 0.07 | -3.45 | 0.43 | -0.16 | -9.03 | -11.95% |
| 2023 | 3.30 | -2.94 | -0.73 | -4.50 | 1.61 | 5.25 | 5.40 | -3.46 | 0.45 | -6.52 | 5.81 | 5.38 | +8.31% |
| 2024 | 4.27 | 6.59 | 3.51 | -5.05 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 11.92% | 13.63% | 19.69% | -% |
| Sharpe ratio | 2.69 | 3.42 | 1.76 | 0.20 | - |
| Best month | +6.59% | +6.59% | +6.59% | +11.43% | - |
| Worst month | -5.05% | -5.05% | -6.52% | -9.15% | - |
| Maximum loss | -5.53% | -5.53% | -10.21% | -22.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +20.08% | ||
| 1 Year | +27.80% | ||
| 3 Years | +25.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.66% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -11.95% | ||
| 2021 | +16.95% | ||
