VIG Panoráma Total Return Befektetési Alap C sorozat/ HU0000730635 /
| NAV2024-09-19 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1159CZK | +0.17% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2023 | -0.12 | -0.29 | -0.61 | 0.03 | 1.26 | 1.29 | 0.81 | 0.44 | 1.49 | -0.12 | 0.38 | 0.79 | +5.45% |
| 2024 | 0.93 | 0.69 | 1.06 | 0.88 | 0.18 | 0.16 | -0.08 | -0.30 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.91% | 1.82% | -% | -% |
| Sharpe ratio | 0.99 | -0.06 | 0.87 | - | - |
| Best month | +1.06% | +1.06% | +1.49% | - | - |
| Worst month | -0.30% | -0.30% | -0.30% | - | - |
| Maximum loss | -0.91% | -0.91% | -0.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +5.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +5.45% | ||
