VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap U sorozat/ HU0000716022 /
NAV14.06.2024 | Diff.+0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9338USD | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.36 | 0.07 | 0.71 | 0.85 | 0.42 | 0.18 | 0.08 | -0.75 | 0.61 | - |
2017 | 0.20 | 0.08 | 0.70 | 0.44 | 0.43 | 0.17 | 0.09 | 0.41 | 0.46 | 0.25 | -0.01 | 0.24 | +3.52% |
2018 | 0.68 | -1.21 | -0.43 | 0.12 | -1.08 | -0.95 | 0.67 | -0.56 | 0.46 | 0.08 | 0.31 | -0.09 | -2.00% |
2019 | 0.89 | 0.28 | 0.44 | 0.10 | 0.34 | 0.76 | 0.25 | 0.93 | 0.44 | 0.12 | 0.14 | 0.37 | +5.19% |
2020 | 0.28 | -1.36 | -7.82 | 3.50 | 2.89 | 1.29 | 0.95 | 0.38 | -2.04 | -0.23 | 4.30 | 2.42 | +4.03% |
2021 | 0.14 | -0.07 | -1.82 | 1.41 | 1.16 | 0.06 | -0.67 | 0.34 | -0.79 | -0.12 | -3.60 | -0.87 | -4.83% |
2022 | -0.16 | -12.62 | -3.65 | -4.14 | 0.85 | -4.24 | -1.15 | -0.32 | -5.37 | -1.48 | 8.57 | -1.02 | -23.17% |
2023 | 5.52 | -2.34 | 0.99 | 0.87 | -0.05 | 2.58 | 1.86 | -1.07 | -2.52 | -1.20 | 3.03 | 5.22 | +13.24% |
2024 | -1.24 | -0.03 | 1.52 | -2.74 | 1.08 | 1.37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.34% | 5.92% | 5.82% | 8.19% | 7.57% |
Sharpe Ratio | -0.75 | 0.11 | 0.36 | -1.26 | -0.81 |
Bester Monat | +5.22% | +5.22% | +5.22% | +8.57% | +8.57% |
Schlechtester Monat | -2.74% | -2.74% | -2.74% | -12.62% | -12.62% |
Maximaler Verlust | -3.00% | -3.11% | -5.45% | -33.87% | -33.98% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
lfd. Jahr | -0.12% | ||
---|---|---|---|
6 Monate | +2.15% | ||
1 Jahr | +5.79% | ||
3 Jahre | -18.59% | ||
5 Jahre | -11.55% | ||
10 Jahre | - | ||
seit Beginn | -6.60% | ||
Jahr | |||
2023 | +13.24% | ||
2022 | -23.17% | ||
2021 | -4.83% | ||
2020 | +4.03% | ||
2019 | +5.19% | ||
2018 | -2.00% | ||
2017 | +3.52% |