VIG Panoráma Total Return Befektetési Alap P sorozat/ HU0000714290 /
NAV14/06/2024 | Diferencia-0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.6738PLN | -0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.17 | -0.15 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.18% | 2.12% | 44.19% | 25.83% | 22.63% |
Índice de Sharpe | 2.52 | 2.29 | 1.19 | 0.64 | 0.52 |
El mes mejor | +1.62% | +1.62% | +46.92% | +46.92% | +46.92% |
El mes peor | -0.15% | -0.15% | -0.30% | -2.20% | -14.75% |
Pérdida máxima | -0.53% | -0.53% | -0.71% | -2.89% | -31.82% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Performance
Año hasta la fecha | +4.04% | ||
---|---|---|---|
6 Meses | +4.19% | ||
Promedio móvil | +56.22% | ||
3 Años | +74.14% | ||
5 Años | +106.16% | ||
10 Años | - | ||
Desde el principio | +68.42% | ||
Año | |||
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% |