VIG MegaTrend Részvény Befektetési Alap U sorozat/ HU0000724653 /
| NAV18/09/2024 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4509USD | -0.59% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 | 0.34 | 1.64 | -0.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.04% | 12.90% | 17.47% | -% |
| Sharpe ratio | 1.02 | 0.46 | 1.26 | -0.22 | - |
| Best month | +5.54% | +3.66% | +9.07% | +9.07% | +12.62% |
| Worst month | -4.58% | -4.58% | -4.94% | -10.24% | -10.24% |
| Maximum loss | -9.95% | -9.95% | -9.95% | -32.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.55% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +19.69% | ||
| 3 Years | -1.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.26% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | -24.72% | ||
| 2021 | +5.26% | ||
