VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap P sorozat/ HU0000712385 /
NAV24/09/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.1623PLN | +0.43% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.33 | 0.58 | 0.61 | - |
2014 | -0.83 | 0.44 | 0.89 | 0.93 | 0.85 | 0.87 | -0.23 | 0.68 | -0.28 | 0.95 | 0.54 | -0.48 | +4.39% |
2015 | 1.37 | 0.88 | 0.07 | 0.22 | 0.10 | -0.67 | 0.63 | 0.07 | 0.01 | 0.59 | 0.33 | -0.79 | +2.82% |
2016 | 0.05 | 0.41 | 0.80 | -0.22 | 0.10 | 0.71 | 0.81 | 0.38 | 0.25 | 0.08 | -0.61 | 0.47 | +3.27% |
2017 | 0.26 | 0.20 | 0.62 | 0.59 | 0.38 | 0.17 | 0.01 | 0.40 | 0.51 | 0.29 | 0.00 | 0.10 | +3.59% |
2018 | 0.52 | -1.20 | -0.47 | 0.04 | -1.18 | -0.99 | 0.89 | -0.65 | 0.40 | -0.30 | -0.01 | -0.12 | -3.06% |
2019 | 0.78 | 0.17 | 0.42 | 0.02 | 0.21 | 0.64 | 0.22 | 0.61 | 0.35 | 0.18 | 0.12 | 0.33 | +4.12% |
2020 | 0.18 | -1.52 | -7.41 | 3.24 | 2.90 | 1.28 | 1.12 | 0.41 | -2.48 | -0.51 | 4.86 | 2.32 | +3.89% |
2021 | 0.13 | -0.09 | -1.83 | 1.46 | 1.09 | 0.05 | -0.85 | 0.41 | -0.96 | -0.08 | -3.76 | -0.89 | -5.29% |
2022 | 0.18 | -12.92 | -4.03 | -3.99 | 1.31 | -4.01 | -0.94 | 0.17 | -4.34 | -1.11 | 8.78 | -0.67 | -20.72% |
2023 | 6.16 | -2.28 | 1.45 | 0.84 | 0.12 | 2.27 | 3.98 | -1.20 | -2.36 | -1.14 | 3.15 | 3.79 | +15.36% |
2024 | 0.34 | 0.36 | 1.49 | -2.74 | 1.08 | 1.79 | 2.69 | 0.87 | 1.31 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.12% | 4.88% | 5.41% | 8.51% | 7.78% |
Indice di Sharpe | 1.33 | 1.64 | 1.75 | -0.66 | -0.51 |
Mese migliore | +3.79% | +2.69% | +3.79% | +8.78% | +8.78% |
Mese peggiore | -2.74% | -2.74% | -2.74% | -12.92% | -12.92% |
Perdita massima | -3.00% | -3.00% | -3.00% | -31.67% | -32.64% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Prestazione
YTD | +7.33% | ||
---|---|---|---|
6 mesi | +5.55% | ||
1 anno | +12.82% | ||
3 anni | -6.53% | ||
5 anni | -2.87% | ||
10 anni | +7.96% | ||
Dall'inizio | +14.90% | ||
Anno | |||
2023 | +15.36% | ||
2022 | -20.72% | ||
2021 | -5.29% | ||
2020 | +3.89% | ||
2019 | +4.12% | ||
2018 | -3.06% | ||
2017 | +3.59% | ||
2016 | +3.27% | ||
2015 | +2.82% |