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VIG Panoráma Total Return Befektetési Alap P sorozat/  HU0000714290  /

Fonds
NAV2024-05-02 Chg.-0.0068 Type of yield Investment Focus Investment company
1.6666PLN -0.41% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.15 3.87 -0.42 -1.06 -2.65 -1.59 -0.70 -1.26 -4.90 -13.90 -0.05 -20.81%
2016 -0.80 1.92 -0.56 -2.82 -2.32 0.91 12.27 -3.69 -1.99 2.17 3.61 -0.88 +7.08%
2017 -1.06 -0.22 -0.48 -0.64 -1.12 -0.63 0.80 0.34 1.63 1.49 -0.87 1.30 +0.48%
2018 3.36 -0.63 0.27 -0.52 1.14 1.74 -0.51 -6.06 0.20 -3.29 1.34 -3.27 -6.42%
2019 3.91 -0.31 0.88 0.25 -2.44 1.90 0.48 -0.45 2.67 0.64 1.80 0.78 +10.45%
2020 -2.56 -5.84 -14.75 7.26 4.10 3.13 0.62 3.55 -2.62 -1.20 8.28 4.73 +2.39%
2021 -0.41 2.92 0.47 2.30 1.35 0.19 -0.26 -0.31 1.77 2.10 -2.20 1.55 +9.77%
2022 0.72 -0.14 3.27 0.56 1.24 -1.61 0.53 1.42 0.31 0.94 -0.21 0.22 +7.41%
2023 -0.11 0.27 -0.61 0.02 0.96 1.17 46.92 0.39 1.37 -0.30 -0.11 0.57 +52.28%
2024 1.62 0.48 0.96 0.90 -0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.01% 44.11% 25.86% 22.64%
Sharpe ratio 3.25 2.18 1.25 0.66 0.49
Best month +1.62% +1.62% +46.92% +46.92% +46.92%
Worst month -0.41% -0.41% -0.41% -2.20% -14.75%
Maximum loss -0.53% -0.53% -0.71% -2.89% -31.82%
Outperformance - - - - -
 
All quotes in PLN

Performance

YTD  
+3.59%
6 Months  
+3.99%
1 Year  
+58.78%
3 Years  
+76.33%
5 Years  
+100.93%
Since start  
+67.69%
Year
2023  
+52.28%
2022  
+7.41%
2021  
+9.77%
2020  
+2.39%
2019  
+10.45%
2018
  -6.42%
2017  
+0.48%
2016  
+7.08%
2015
  -20.81%