VIG Panoráma Total Return Befektetési Alap R sorozat/ HU0000714316 /
| NAV14/05/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2932HUF | +0.02% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.17 | 0.65 | -0.30 | -0.96 | -2.61 | -1.46 | -0.64 | -1.24 | -4.82 | -1.26 | -0.05 | -11.55% |
| 2016 | -0.76 | 1.97 | -0.43 | -2.31 | -2.42 | 0.91 | -2.59 | -3.63 | 24.21 | 0.00 | 0.00 | 0.00 | +13.02% |
| 2017 | -19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 | -19.45 | -0.06 | -0.67 | 1.24 | -19.04% |
| 2018 | 3.34 | -0.64 | 0.19 | -0.54 | 1.10 | 1.82 | -0.38 | -6.10 | 0.19 | -3.39 | 1.31 | -3.34 | -6.60% |
| 2019 | 3.79 | -0.36 | 0.91 | 0.28 | -2.42 | 1.91 | 0.47 | -0.46 | 2.79 | 0.60 | 1.75 | 0.73 | +10.30% |
| 2020 | -2.50 | -5.89 | -14.57 | 7.04 | 4.22 | 3.20 | 0.77 | 3.73 | -2.49 | -1.06 | 8.55 | 4.82 | +3.55% |
| 2021 | -0.23 | 3.09 | 0.67 | 2.51 | 1.51 | 0.35 | -0.12 | -0.12 | 1.91 | 2.41 | -1.94 | 1.74 | +12.31% |
| 2022 | 0.90 | 0.11 | 3.58 | 0.92 | 1.51 | -1.55 | 0.67 | 1.65 | 0.23 | 0.78 | 0.98 | 0.68 | +10.89% |
| 2023 | 0.79 | 0.81 | 0.21 | 0.96 | 1.76 | 1.93 | 1.60 | 1.18 | 1.92 | 0.57 | 0.63 | 1.12 | +14.34% |
| 2024 | 1.34 | 1.06 | 1.32 | 1.24 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.78% | 1.68% | 1.68% | 3.76% | 10.97% |
| Indice di Sharpe | 6.14 | 5.92 | 7.43 | 2.09 | 0.63 |
| Mese migliore | +1.34% | +1.34% | +1.93% | +3.58% | +8.55% |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -1.94% | -14.57% |
| Perdita massima | -0.45% | -0.45% | -0.45% | -2.64% | -31.75% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Prestazione
| YTD | +5.14% | ||
|---|---|---|---|
| 6 mesi | +6.60% | ||
| 1 anno | +16.24% | ||
| 3 anni | +39.26% | ||
| 5 anni | +66.81% | ||
| 10 anni | - | ||
| Dall'inizio | +29.27% | ||
| Anno | |||
| 2023 | +14.34% | ||
| 2022 | +10.89% | ||
| 2021 | +12.31% | ||
| 2020 | +3.55% | ||
| 2019 | +10.30% | ||
| 2018 | -6.60% | ||
| 2017 | -19.04% | ||
| 2016 | +13.02% | ||
| 2015 | -11.55% | ||
