VIG MegaTrend Részvény Befektetési Alap R sorozat/ HU0000724646 /
NAV18/09/2024 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6711HUF | -0.39% | - | - | 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 | 2.19 | 5.89 | -0.55 | -1.34 | -0.57 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.80% | 13.74% | 13.87% | 19.91% | -% |
Sharpe ratio | 1.35 | 0.22 | 1.15 | 0.15 | - |
Best month | +6.59% | +5.89% | +6.59% | +11.43% | +11.43% |
Worst month | -5.05% | -5.05% | -6.52% | -9.15% | -9.15% |
Maximum loss | -8.93% | -8.93% | -8.93% | -22.06% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +15.32% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +19.45% | ||
3 Years | +20.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +60.22% | ||
Year | |||
2023 | +8.31% | ||
2022 | -11.95% | ||
2021 | +16.95% |