VIG Ózon Éves Tőkevédett Befektetési Alap I sorozat/ HU0000731385 /
| NAV2024-06-07 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1942HUF | +0.03% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.99 | 1.29 | 1.65 | 2.33 | 1.23 | 1.22 | 0.92 | 1.00 | 0.77 | 1.21 | - |
| 2024 | 0.89 | 0.46 | 0.41 | 0.53 | 0.68 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.71% | 0.78% | -% | -% |
| Sharpe ratio | 6.62 | 6.79 | 10.23 | - | - |
| Best month | +1.21% | +1.21% | +2.33% | - | - |
| Worst month | +0.25% | +0.25% | +0.25% | - | - |
| Maximum loss | -0.12% | -0.12% | -0.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +11.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.49% | ||
| Year | |||
