VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap R sorozat/ HU0000712278 /
| NAV19.09.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3813HUF | +0.21% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.90% | 4.85% | 5.31% | 8.54% | 7.81% |
| Sharpe Ratio | 2.10 | 2.81 | 2.49 | -0.12 | -0.11 |
| Bester Monat | +4.33% | +3.07% | +4.33% | +10.18% | +10.18% |
| Schlechtester Monat | -2.23% | -2.23% | -2.23% | -12.76% | -12.76% |
| Maximaler Verlust | -2.74% | -2.74% | -2.96% | -30.57% | -30.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Performance
| lfd. Jahr | +9.63% | ||
|---|---|---|---|
| 6 Monate | +8.28% | ||
| 1 Jahr | +16.67% | ||
| 3 Jahre | +7.47% | ||
| 5 Jahre | +13.54% | ||
| 10 Jahre | +26.50% | ||
| seit Beginn | +35.83% | ||
| Jahr | |||
| 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% | ||
