VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap R sorozat/ HU0000712278 /
NAV2024-09-18 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3784HUF | -0.16% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.31 | 0.63 | 0.70 | - |
2014 | -0.44 | 0.67 | 0.82 | 0.89 | 0.73 | 1.08 | 0.07 | 0.66 | -0.46 | 0.94 | 0.61 | -0.36 | +5.32% |
2015 | 1.35 | 0.90 | 0.19 | 0.26 | 0.11 | -0.62 | 0.68 | 0.06 | 0.05 | 0.66 | 0.35 | -0.76 | +3.25% |
2016 | 0.21 | 0.56 | 0.73 | -0.08 | 0.13 | 0.70 | 0.83 | 0.39 | 0.22 | 0.10 | -0.61 | 0.45 | +3.70% |
2017 | 0.17 | 0.16 | 0.63 | 0.56 | 0.39 | 0.13 | -0.01 | 0.35 | 0.47 | 0.23 | -0.08 | 0.04 | +3.08% |
2018 | 0.50 | -1.20 | -0.44 | 0.02 | -1.21 | -1.06 | 0.90 | -0.73 | 0.41 | -0.35 | -0.03 | -0.14 | -3.30% |
2019 | 0.78 | 0.19 | 0.42 | 0.02 | 0.22 | 0.65 | 0.22 | 0.62 | 0.35 | 0.18 | -0.01 | 0.32 | +4.02% |
2020 | 0.18 | -1.48 | -7.45 | 3.29 | 2.92 | 1.53 | 1.21 | 0.52 | -2.22 | -0.27 | 4.76 | 2.41 | +4.93% |
2021 | 0.28 | -0.20 | -1.67 | 1.63 | 1.45 | 0.23 | -0.83 | 0.64 | -0.78 | 0.14 | -3.51 | -0.66 | -3.32% |
2022 | 0.34 | -12.76 | -3.96 | -3.67 | 1.38 | -3.79 | -0.65 | 0.49 | -4.53 | -1.38 | 10.18 | -0.10 | -18.26% |
2023 | 6.66 | -1.70 | 2.22 | 1.83 | 1.20 | 3.14 | 2.85 | -0.08 | -1.76 | -0.29 | 3.94 | 4.33 | +24.33% |
2024 | -0.14 | 0.87 | 2.03 | -2.23 | 1.49 | 2.07 | 3.07 | 0.97 | 1.00 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.91% | 4.85% | 5.31% | 8.54% | 7.81% |
Sharpe ratio | 2.03 | 2.78 | 2.44 | -0.13 | -0.12 |
Best month | +4.33% | +3.07% | +4.33% | +10.18% | +10.18% |
Worst month | -2.23% | -2.23% | -2.23% | -12.76% | -12.76% |
Maximum loss | -2.74% | -2.74% | -2.96% | -30.57% | -30.95% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +9.41% | ||
---|---|---|---|
6 Months | +8.21% | ||
1 Year | +16.43% | ||
3 Years | +7.25% | ||
5 Years | +13.26% | ||
10 Years | +26.24% | ||
Since start | +35.55% | ||
Year | |||
2023 | +24.33% | ||
2022 | -18.26% | ||
2021 | -3.32% | ||
2020 | +4.93% | ||
2019 | +4.02% | ||
2018 | -3.30% | ||
2017 | +3.08% | ||
2016 | +3.70% | ||
2015 | +3.25% |