VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat/ HU0000725544 /
| NAV6/6/2024 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0385HUF | +0.19% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.25 | -0.76 | -0.20 | 0.46 | -0.25 | 0.36 | -0.10 | -0.17 | -0.64 | -0.69 | -1.85 | -0.19 | -4.23% |
| 2022 | -1.06 | -4.99 | -2.03 | -2.06 | 0.72 | -2.69 | -0.51 | -0.10 | -1.54 | -0.55 | 6.54 | -1.49 | -9.70% |
| 2023 | 3.29 | -0.58 | 1.20 | 1.49 | 1.15 | 2.31 | 1.28 | 0.49 | -0.01 | -0.31 | 2.54 | 2.85 | +16.78% |
| 2024 | 0.48 | 0.30 | 0.46 | -0.87 | 0.89 | 0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.79% | 2.90% | 4.57% | -% |
| Sharpe ratio | 0.37 | 1.39 | 2.31 | -0.54 | - |
| Best month | +2.85% | +2.85% | +2.85% | +6.54% | - |
| Worst month | -0.87% | -0.87% | -0.87% | -4.99% | - |
| Maximum loss | -1.30% | -1.30% | -1.30% | -19.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +10.48% | ||
| 3 Years | +3.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +16.78% | ||
| 2022 | -9.70% | ||
| 2021 | -4.23% | ||
