VIG Tempó Moderato 6 Alapokba Fektető Részalap/ HU0000714118 /
NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.4810HUF | 0.00% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.91 | 0.15 | - |
2015 | 2.02 | 0.39 | 0.31 | 0.89 | 0.38 | -0.98 | -0.15 | -0.73 | -0.41 | 1.06 | 0.48 | -1.27 | +1.96% |
2016 | -0.73 | 0.19 | 1.67 | -0.34 | 0.02 | 0.36 | 0.84 | 0.11 | 0.16 | 0.63 | -0.12 | 1.91 | +4.77% |
2017 | 0.60 | 0.73 | 0.89 | 1.11 | 0.28 | -0.27 | -0.19 | 0.50 | 0.94 | 1.11 | -0.04 | 0.09 | +5.88% |
2018 | 0.71 | -1.31 | -0.84 | 0.52 | -0.03 | -0.02 | 0.53 | -0.12 | -0.07 | -1.61 | 0.88 | -2.17 | -3.53% |
2019 | 1.68 | 0.76 | 1.24 | 0.80 | -0.73 | 1.61 | 1.08 | 0.11 | 1.30 | 0.09 | 1.44 | 0.38 | +10.18% |
2020 | 0.23 | -3.14 | -6.37 | 3.63 | 1.63 | 1.91 | -1.76 | 1.95 | -0.97 | -0.67 | 5.92 | 2.36 | +4.21% |
2021 | 0.20 | 0.70 | 0.73 | 0.35 | 0.09 | 1.25 | 0.14 | 0.20 | -0.09 | 0.57 | -1.54 | 0.35 | +2.97% |
2022 | -0.98 | -5.10 | -1.16 | -2.01 | 1.43 | -4.18 | 0.65 | -0.35 | -3.24 | -0.37 | 8.26 | -3.05 | -10.24% |
2023 | 3.89 | -1.43 | 1.10 | 1.45 | 1.52 | 3.16 | 2.47 | -0.12 | 0.54 | -0.79 | 3.16 | 3.47 | +19.85% |
2024 | 1.46 | 1.81 | 1.26 | -1.28 | 1.57 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.74% | 3.61% | 3.84% | 6.14% | 6.67% |
Índice de Sharpe | 2.66 | 4.61 | 3.84 | 0.13 | 0.20 |
El mes mejor | +3.47% | +3.47% | +3.47% | +8.26% | +8.26% |
El mes peor | -1.28% | -1.28% | -1.28% | -5.10% | -6.37% |
Pérdida máxima | -1.59% | -1.59% | -1.59% | -18.75% | -18.75% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
Año hasta la fecha | +4.89% | ||
---|---|---|---|
6 Meses | +9.68% | ||
Promedio móvil | +18.59% | ||
3 Años | +14.41% | ||
5 Años | +28.60% | ||
10 Años | - | ||
Desde el principio | +47.58% | ||
Año | |||
2023 | +19.85% | ||
2022 | -10.24% | ||
2021 | +2.97% | ||
2020 | +4.21% | ||
2019 | +10.18% | ||
2018 | -3.53% | ||
2017 | +5.88% | ||
2016 | +4.77% | ||
2015 | +1.96% |