VIG Tempó Moderato 7 Alapokba Fektető Részalap/ HU0000714126 /
NAV2024-09-24 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6060HUF | +0.21% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.16 | - |
2015 | 2.03 | 0.32 | 0.36 | 1.08 | 0.32 | -1.14 | -0.29 | -0.99 | -0.70 | 1.18 | 0.51 | -1.54 | +1.09% |
2016 | -1.04 | 0.18 | 1.99 | -0.44 | -0.01 | 0.33 | 0.85 | 0.10 | 0.13 | 0.74 | 0.00 | 2.20 | +5.09% |
2017 | 0.73 | 0.84 | 0.94 | 1.18 | 0.26 | -0.36 | -0.21 | 0.58 | 1.02 | 1.34 | -0.15 | 0.12 | +6.45% |
2018 | 0.94 | -1.45 | -0.93 | 0.56 | 0.14 | 0.20 | 0.44 | -0.09 | -0.14 | -1.95 | 1.05 | -2.53 | -3.78% |
2019 | 1.91 | 0.84 | 1.44 | 0.94 | -1.03 | 1.72 | 1.18 | -0.07 | 1.49 | 0.09 | 1.67 | 0.42 | +11.10% |
2020 | 0.15 | -3.50 | -7.02 | 4.05 | 1.65 | 2.17 | -1.69 | 2.51 | -0.74 | -0.74 | 6.18 | 2.66 | +5.09% |
2021 | 0.14 | 0.95 | 1.08 | 0.22 | 0.04 | 1.54 | 0.18 | 0.23 | 0.04 | 0.83 | -1.31 | 0.64 | +4.63% |
2022 | -1.30 | -4.79 | -0.77 | -1.79 | 1.54 | -3.96 | 1.26 | -0.33 | -3.04 | -0.14 | 7.33 | -3.11 | -9.26% |
2023 | 3.61 | -1.39 | 0.98 | 1.24 | 1.46 | 3.14 | 2.67 | -0.29 | 0.63 | -0.95 | 3.33 | 3.56 | +19.33% |
2024 | 1.58 | 2.18 | 1.42 | -1.31 | 1.24 | 2.65 | 0.89 | -0.08 | 0.63 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.47% | 4.66% | 4.53% | 6.16% | 7.13% |
Sharpe ratio | 2.22 | 1.23 | 2.75 | 0.41 | 0.35 |
Best month | +3.56% | +2.65% | +3.56% | +7.33% | +7.33% |
Worst month | -1.31% | -1.31% | -1.31% | -4.79% | -7.02% |
Maximum loss | -2.15% | -2.15% | -2.15% | -16.58% | -16.90% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +9.53% | ||
---|---|---|---|
6 Months | +4.49% | ||
1 Year | +15.83% | ||
3 Years | +18.85% | ||
5 Years | +33.17% | ||
10 Years | - | ||
Since start | +59.97% | ||
Year | |||
2023 | +19.33% | ||
2022 | -9.26% | ||
2021 | +4.63% | ||
2020 | +5.09% | ||
2019 | +11.10% | ||
2018 | -3.78% | ||
2017 | +6.45% | ||
2016 | +5.09% | ||
2015 | +1.09% |