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VIG Panoráma Total Return Befektetési Alap I sorozat (HUF)/  HU0000714308  /

Fonds
NAV2024-06-06 Chg.+0.0033 Type of yield Investment Focus Investment company
1.3259HUF +0.25% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.05 -
2015 0.65 0.18 0.67 -0.28 -0.83 -2.59 -1.44 -0.62 -1.22 -4.80 -1.24 -0.02 -11.07%
2016 -0.80 2.04 -0.41 -2.38 -2.40 0.93 -2.57 -3.61 -1.98 2.19 3.58 -0.90 -6.39%
2017 -1.13 -0.25 -0.52 -0.70 -1.11 -0.67 0.81 0.30 1.59 1.44 -0.88 1.26 +0.10%
2018 3.33 -0.65 0.18 -0.55 1.09 1.81 -0.39 -6.11 0.18 -3.41 1.30 -3.35 -6.74%
2019 3.78 -0.37 0.90 0.27 -2.43 1.90 0.46 -0.47 2.78 0.58 1.73 0.72 +10.14%
2020 -2.52 -5.90 -14.58 7.03 4.21 3.19 0.75 3.72 -2.50 -1.07 8.54 4.81 +3.40%
2021 -0.25 3.08 0.66 2.50 1.50 0.33 -0.13 -0.13 1.90 2.40 -1.95 1.73 +12.14%
2022 0.89 0.10 3.57 0.91 1.50 -1.56 0.66 1.64 0.22 0.77 0.97 0.67 +10.76%
2023 0.79 0.81 0.18 0.95 1.77 1.92 1.59 1.17 1.91 0.56 0.62 1.11 +14.22%
2024 1.33 1.05 1.31 1.23 0.49 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.77% 1.68% 3.73% 10.96%
Sharpe ratio 5.36 5.24 6.44 2.08 0.65
Best month +1.33% +1.33% +1.92% +3.57% +8.54%
Worst month +0.03% +0.03% +0.03% -1.95% -14.58%
Maximum loss -0.45% -0.45% -0.45% -2.65% -31.76%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.55%
6 Months  
+6.31%
1 Year  
+14.56%
3 Years  
+38.55%
5 Years  
+67.50%
10 Years     -
Since start  
+32.59%
Year
2023  
+14.22%
2022  
+10.76%
2021  
+12.14%
2020  
+3.40%
2019  
+10.14%
2018
  -6.74%
2017  
+0.10%
2016
  -6.39%
2015
  -11.07%