VIG Smart Money Befektetési Alapok Alapja R sorozat/ HU0000726450 /
| NAV06/06/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2265HUF | +0.13% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.21 | 1.18 | 1.21 | 0.59 | -0.12 | 0.47 | -0.02 | 0.65 | -2.02 | 0.11 | - |
| 2022 | 1.04 | -6.02 | -0.49 | -1.71 | 1.38 | -3.92 | -0.69 | 0.35 | -3.11 | -0.10 | 8.20 | -1.21 | -6.74% |
| 2023 | 4.38 | -0.70 | 1.20 | 2.22 | 1.88 | 2.98 | 2.43 | 0.41 | 0.67 | 0.32 | 2.36 | 3.00 | +23.20% |
| 2024 | 1.31 | 1.28 | 1.43 | -0.14 | 0.78 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.31% | 2.38% | 5.73% | -% |
| Sharpe ratio | 4.08 | 5.26 | 5.63 | 0.44 | - |
| Best month | +3.00% | +3.00% | +3.00% | +8.20% | - |
| Worst month | -0.14% | -0.14% | -0.14% | -6.02% | - |
| Maximum loss | -0.45% | -0.45% | -0.64% | -17.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +17.15% | ||
| 3 Years | +19.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.65% | ||
| Year | |||
| 2023 | +23.20% | ||
| 2022 | -6.74% | ||
