VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap I sorozat/ HU0000716014 /
NAV18.06.2024 | Diff.+0.0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1252HUF | +0.52% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.09 | 0.17 | 0.73 | 0.85 | 0.41 | 0.24 | 0.11 | -0.59 | 0.47 | - |
2017 | 0.19 | 0.17 | 0.65 | 0.57 | 0.41 | 0.14 | 0.00 | 0.36 | 0.48 | 0.25 | -0.06 | 0.06 | +3.28% |
2018 | 0.48 | -1.23 | -0.47 | -0.01 | -1.24 | -1.08 | 0.87 | -0.76 | 0.38 | -0.38 | -0.05 | -0.17 | -3.63% |
2019 | 0.75 | 0.17 | 0.39 | 0.00 | 0.19 | 0.62 | 0.19 | 0.59 | 0.33 | 0.16 | -0.03 | 0.30 | +3.73% |
2020 | 0.16 | -1.51 | -7.48 | 3.26 | 2.90 | 1.50 | 1.18 | 0.50 | -2.26 | -0.29 | 4.75 | 2.38 | +4.59% |
2021 | 0.26 | 0.02 | -1.59 | 1.54 | 1.14 | 0.21 | -0.70 | 0.49 | -0.69 | 0.07 | -3.33 | -0.69 | -3.31% |
2022 | 0.31 | -12.78 | -3.98 | -3.70 | 1.35 | -3.82 | -0.68 | 0.46 | -4.55 | -1.40 | 10.14 | -0.13 | -18.55% |
2023 | 6.63 | -1.73 | 2.18 | 1.80 | 1.17 | 3.11 | 2.82 | -0.11 | -1.79 | -0.32 | 3.91 | 4.30 | +23.90% |
2024 | -0.17 | 0.84 | 2.01 | -2.26 | 1.46 | 2.04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.22% | 5.13% | 5.49% | 8.46% | 7.71% |
Sharpe Ratio | 0.95 | 1.22 | 1.87 | -0.43 | -0.28 |
Bester Monat | +4.30% | +4.30% | +4.30% | +10.14% | +10.14% |
Schlechtester Monat | -2.26% | -2.26% | -2.26% | -12.78% | -12.78% |
Maximaler Verlust | -2.76% | -2.76% | -3.27% | -30.76% | -31.04% |
Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
lfd. Jahr | +3.89% | ||
---|---|---|---|
6 Monate | +4.86% | ||
1 Jahr | +13.95% | ||
3 Jahre | +0.11% | ||
5 Jahre | +7.96% | ||
10 Jahre | - | ||
seit Beginn | +11.97% | ||
Jahr | |||
2023 | +23.90% | ||
2022 | -18.55% | ||
2021 | -3.31% | ||
2020 | +4.59% | ||
2019 | +3.73% | ||
2018 | -3.63% | ||
2017 | +3.28% |