VIG MegaTrend Részvény Befektetési Alap U sorozat/ HU0000724653 /
| NAV14.06.2024 | Diff.-0.0061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4220USD | -0.43% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.03 | -2.44 | -1.59 | 12.62 | 5.47 | - |
| 2021 | 0.50 | 2.24 | -0.02 | 2.35 | 0.04 | 1.65 | -0.49 | 1.96 | -5.53 | 6.23 | -2.62 | -0.72 | +5.26% |
| 2022 | -7.77 | -2.18 | 2.14 | -10.24 | 0.69 | -8.34 | 6.97 | -2.62 | -8.67 | 3.72 | 5.00 | -4.82 | -24.72% |
| 2023 | 7.91 | -2.78 | 1.51 | -1.65 | -1.06 | 6.86 | 3.24 | -3.64 | -4.94 | -3.98 | 9.07 | 5.54 | +15.76% |
| 2024 | 1.39 | 4.37 | 2.18 | -4.58 | 3.66 | 2.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.48% | 11.15% | 11.82% | 17.26% | -% |
| Sharpe Ratio | 1.59 | 1.82 | 0.91 | -0.33 | - |
| Bester Monat | +5.54% | +5.54% | +9.07% | +9.07% | - |
| Schlechtester Monat | -4.58% | -4.58% | -4.94% | -10.24% | - |
| Maximaler Verlust | -6.75% | -6.75% | -13.50% | -32.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +9.33% | ||
|---|---|---|---|
| 6 Monate | +11.35% | ||
| 1 Jahr | +14.49% | ||
| 3 Jahre | -5.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.77% | ||
| Jahr | |||
| 2023 | +15.76% | ||
| 2022 | -24.72% | ||
| 2021 | +5.26% | ||
