VIG Panoráma Total Return Befektetési Alap E sorozat/ HU0000714274 /
NAV07.06.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9210EUR | -0.22% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.54 | 0.17 | 0.54 | -0.57 | -1.18 | -2.68 | -1.77 | -0.80 | -1.34 | -5.00 | -1.46 | -0.23 | -13.06% |
2016 | -0.99 | 1.88 | -0.59 | -2.75 | -2.66 | 0.71 | -2.76 | -3.81 | -2.18 | 1.97 | 3.33 | -1.06 | -8.82% |
2017 | -1.39 | -0.38 | -0.64 | -0.81 | -1.34 | -0.78 | 0.63 | 0.19 | 1.48 | 1.37 | -1.01 | 1.21 | -1.52% |
2018 | 3.22 | -0.77 | 0.11 | -0.69 | 0.94 | 1.63 | -0.38 | -6.22 | -0.01 | -3.52 | 1.20 | -3.43 | -7.98% |
2019 | 3.76 | -0.51 | 0.74 | 0.11 | -2.59 | 1.77 | 0.30 | -0.68 | 2.58 | 0.48 | 1.53 | 0.57 | +8.20% |
2020 | -2.61 | -5.98 | -14.63 | 7.23 | 4.06 | 3.03 | 0.58 | 3.49 | -2.53 | -1.24 | 8.37 | 4.67 | +2.14% |
2021 | -0.38 | 2.79 | 0.40 | 2.30 | 1.38 | 0.08 | -0.23 | -0.34 | 1.84 | 2.05 | -2.23 | 1.40 | +9.30% |
2022 | 0.59 | -0.23 | 3.29 | 0.37 | 0.83 | -2.01 | 0.13 | 0.75 | -0.51 | 0.19 | 0.10 | -0.22 | +3.24% |
2023 | -0.78 | -0.92 | -0.93 | -0.27 | 0.60 | 0.84 | 0.66 | 0.19 | 0.97 | -0.31 | -0.40 | 0.79 | +0.41% |
2024 | 0.60 | 0.42 | 0.83 | 0.73 | 0.09 | -0.27 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.88% | 1.81% | 1.89% | 3.80% | 10.93% |
Sharpe Ratio | 1.04 | 1.39 | 0.57 | -0.27 | 0.10 |
Bester Monat | +0.83% | +0.83% | +0.97% | +3.29% | +8.37% |
Schlechtester Monat | -0.27% | -0.27% | -0.40% | -2.23% | -14.63% |
Maximaler Verlust | -0.59% | -0.59% | -1.03% | -5.49% | -31.68% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +2.42% | ||
---|---|---|---|
6 Monate | +3.08% | ||
1 Jahr | +4.84% | ||
3 Jahre | +8.43% | ||
5 Jahre | +26.74% | ||
10 Jahre | - | ||
seit Beginn | -7.90% | ||
Jahr | |||
2023 | +0.41% | ||
2022 | +3.24% | ||
2021 | +9.30% | ||
2020 | +2.14% | ||
2019 | +8.20% | ||
2018 | -7.98% | ||
2017 | -1.52% | ||
2016 | -8.82% | ||
2015 | -13.06% |