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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap I sorozat/  HU0000716014  /

Fonds
NAV2024-05-17 Chg.-0.0013 Type of yield Investment Focus Investment company
1.1132HUF -0.12% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.12% 5.33% 8.41% 7.67%
Sharpe ratio 0.76 2.54 2.21 -0.48 -0.30
Best month +4.30% +4.30% +4.30% +10.14% +10.14%
Worst month -2.26% -2.26% -2.26% -12.78% -12.78%
Maximum loss -2.76% -2.76% -3.27% -31.04% -31.04%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+2.79%
6 Months  
+8.01%
1 Year  
+15.57%
3 Years
  -0.65%
5 Years  
+7.66%
10 Years     -
Since start  
+10.78%
Year
2023  
+23.90%
2022
  -18.55%
2021
  -3.31%
2020  
+4.59%
2019  
+3.73%
2018
  -3.63%
2017  
+3.28%