VIG MegaTrend Részvény Befektetési Alap R sorozat/ HU0000724646 /
| NAV14.06.2024 | Diff.+0.0203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7122HUF | +1.20% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.19 | 5.83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.55% | 12.25% | 13.43% | 19.68% | -% |
| Sharpe Ratio | 3.29 | 3.25 | 1.64 | 0.23 | - |
| Bester Monat | +6.59% | +6.59% | +6.59% | +11.43% | - |
| Schlechtester Monat | -5.05% | -5.05% | -6.52% | -9.15% | - |
| Maximaler Verlust | -5.53% | -5.53% | -10.21% | -22.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +18.16% | ||
|---|---|---|---|
| 6 Monate | +19.74% | ||
| 1 Jahr | +25.72% | ||
| 3 Jahre | +26.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +64.16% | ||
| Jahr | |||
| 2023 | +8.31% | ||
| 2022 | -11.95% | ||
| 2021 | +16.95% | ||
