VIG Panoráma Total Return Befektetési Alap P sorozat/ HU0000714290 /
| NAV17/05/2024 | Var.+0.0044 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6779PLN | +0.26% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.19% | 2.02% | 44.19% | 25.84% | 22.64% |
| Indice di Sharpe | 3.71 | 3.09 | 1.24 | 0.65 | 0.52 |
| Mese migliore | +1.62% | +1.62% | +46.92% | +46.92% | +46.92% |
| Mese peggiore | +0.27% | -0.11% | -0.30% | -2.20% | -14.75% |
| Perdita massima | -0.53% | -0.53% | -0.71% | -2.89% | -31.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Prestazione
| YTD | +4.29% | ||
|---|---|---|---|
| 6 mesi | +4.87% | ||
| 1 anno | +58.78% | ||
| 3 anni | +75.19% | ||
| 5 anni | +106.99% | ||
| 10 anni | - | ||
| Dall'inizio | +68.83% | ||
| Anno | |||
| 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% | ||
